CARTERA TEVAL, SICAV, S.A.

13/12/2017

NAV Date

12.879623

Net Asset Value

15/12/2017

Close Price Date

12.9300

Close Price

Last Trade: Fixing

Last

9.9700

Ref.

9.9700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.769500

Ref.

13.001300

Dif.(%)

-1.78

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

CARTERA TEVAL

Ticker

S0483

ISIN

ES0115297030

NIF

A-82278607

Capital Admitted

5.065.140,00 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 15/12

Capital Admitted (thousands of euros)

4,3235,0665,0655,0655,065

Shares (x 1,000)

432507507507507

Period Close Price (euros)

10.280011.270011.680012.350012.9300

Period Last Price (Fixing) (euros)

10.0139-  -  -  -  

Period High Price (Fixing) (euros)

10.0139-  -  -  -  

Period Low Price (Fixing) (euros)

10.0139-  -  -  -  

Capitalisation (thousands of euros)

4,4455,7095,9166,2566,549

Volume (thousands of shares)

174000

Turnover (thousands of euros)

6773101

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