CUBIELLA Y MIYAR, SICAV, S.A.

13/10/2017

NAV Date

8.918477

Net Asset Value

17/10/2017

Close Price Date

8.9100

Close Price

Last Trade: Fixing

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

8.918500

Ref.

8.911500

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUBIELLA Y MIYAR

Ticker

S1895

ISIN

ES0157956030

NIF

A-82507849

Capital Admitted

4.726.231,23 Euros

Capital Maximum

24.000.062,70 Euros

Capital Minimum

2.400.006,27 Euros

Nominal

9,21 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 17/10

Capital Admitted (thousands of euros)

3,6874,7274,7264,7264,726

Shares (x 1,000)

400513513513513

Period Close Price (euros)

7.19007.92008.09008.43008.9100

Period Last Price (Fixing) (euros)

7.0870-  -  -  -  

Period High Price (Fixing) (euros)

7.0870-  -  -  -  

Period Low Price (Fixing) (euros)

7.0870-  -  -  -  

Capitalisation (thousands of euros)

2,8784,0654,1524,3264,572

Volume (thousands of shares)

0113000

Turnover (thousands of euros)

1850000

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