CAMPOSENA, SICAV, S.A.

16/10/2017

NAV Date

15.128113

Net Asset Value

18/10/2017

Close Price Date

15.1300

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

15.134700

Ref.

15.100400

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CAMPOSENA

Ticker

S0496

ISIN

ES0115659031

NIF

A-82882432

Capital Admitted

14.207.270,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

14,54514,42214,35014,26414,207

Shares (x 1,000)

1,4541,4421,4351,4261,421

Period Close Price (euros)

12.790013.700014.280014.340015.1300

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)

18,60319,75820,49220,45521,496

Volume (thousands of shares)

1212886

Turnover (thousands of euros)

13816311210985

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