CAMPOSENA, SICAV, S.A.

25/04/2017

NAV Date

14.978472

Net Asset Value

26/04/2017

Close Price Date

14.9600

Close Price

Last Trade: Fixing

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

14.816900

Ref.

14.867900

Dif.(%)

-0.34

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

CAMPOSENA

Ticker

S0496

ISIN

ES0115659031

NIF

A-82882432

Capital Admitted

14.240.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

14,54514,42214,35014,26414,240

Shares (x 1,000)

1,4541,4421,4351,4261,424

Period Close Price (euros)

12.790013.700014.280014.340014.9600

Period Last Price (Fixing) (euros)

12.5271-  -  -  -  

Period High Price (Fixing) (euros)

12.5271-  -  -  -  

Period Low Price (Fixing) (euros)

12.2770-  -  -  -  

Capitalisation (thousands of euros)

18,60319,75820,49220,45521,304

Volume (thousands of shares)

1212882

Turnover (thousands of euros)

13816311210935

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