CUROLMA, SICAV, S.A.

20/01/2017

NAV Date

7.405464

Net Asset Value

23/01/2017

Close Price Date

7.4100

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

7.429600

Ref.

7.443900

Dif.(%)

-0.19

Volume (Shares)

13,500

Turnover (€x1000)

100.30

Security

Security name

CUROLMA

Ticker

S0949

ISIN

ES0133538035

NIF

A-83294041

Capital Admitted

4.945.237,80 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 23/01

Capital Admitted (thousands of euros)

2,9445,0485,0294,9454,945

Shares (x 1,000)

475814811798798

Period Close Price (euros)

6.87007.23007.28007.44007.4100

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)

3,2625,8875,9055,9345,910

Volume (thousands of shares)

753393140

Turnover (thousands of euros)

5072,429231010

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