CARTERA TEVAL, SICAV, S.A.

22/06/2017

NAV Date

12.996504

Net Asset Value

23/06/2017

Close Price Date

12.9800

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

12.705500

Ref.

12.780400

Dif.(%)

-0.59

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

CARTERA TEVAL

Ticker

S0483

ISIN

ES0115297030

NIF

A-82278607

Capital Admitted

5.065.240,00 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 23/06

Capital Admitted (thousands of euros)

4,3235,0665,0655,0655,065

Shares (x 1,000)

432507507507507

Period Close Price (euros)

10.280011.270011.680012.350012.9800

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)

4,4455,7095,9166,2566,575

Volume (thousands of shares)

174000

Turnover (thousands of euros)

6773100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period