CUROLMA, SICAV, S.A.

06/12/2016

NAV Date

7.289948

Net Asset Value

07/12/2016

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.280700

Ref.

7.300200

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUROLMA

Ticker

S0949

ISIN

ES0133538035

NIF

A-83294041

Capital Admitted

5.028.944,00 Euros

Capital Maximum

24.000.200,00 Euros

Capital Minimum

2.400.020,00 Euros

Nominal

6,2 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,2212,9445,0485,0295,029

Shares (x 1,000)

404475814811811

Period Close Price (euros)

6.50006.87007.23007.28007.2500

Period Last Price (Fixing) (euros)

-  6.7929-  -  -  

Period High Price (Fixing) (euros)

-  6.7929-  -  -  

Period Low Price (Fixing) (euros)

-  6.7781-  -  -  

Capitalisation (thousands of euros)

2,6253,2625,8875,9055,881

Volume (thousands of shares)

187533930

Turnover (thousands of euros)

1125072,429230

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