CUROLMA, SICAV, S.A.

20/06/2017

NAV Date

7.537026

Net Asset Value

21/06/2017

Close Price Date

7.5400

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

7.526500

Ref.

7.537000

Dif.(%)

-0.14

Volume (Shares)

33,100

Turnover (€x1000)

249.13

Security

Security name

CUROLMA

Ticker

S0949

ISIN

ES0133538035

NIF

A-83294041

Capital Admitted

5.215.985,60 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

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

2,9445,0485,0294,9455,216

Shares (x 1,000)

475814811798841

Period Close Price (euros)

6.87007.23007.28007.44007.5400

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)

3,2625,8875,9055,9346,343

Volume (thousands of shares)

7533931444

Turnover (thousands of euros)

5072,42923101329

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