EBESOJ, SICAV, S.A.

22/06/2017

NAV Date

13.211651

Net Asset Value

23/06/2017

Close Price Date

13.2200

Close Price

Last Trade: Fixing

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.213700

Ref.

13.127600

Dif.(%)

0.66

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

EBESOJ

Ticker

S3556

ISIN

ES0131372031

NIF

A-85940484

Capital Admitted

38.089.610,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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)

38,39838,09038,09038,09038,090

Shares (x 1,000)

3,8403,8093,8093,8093,809

Period Close Price (euros)

11.390012.160012.620013.000013.2200

Period Last Price (Fixing) (euros)

11.2364-  -  -  -  

Period High Price (Fixing) (euros)

11.2364-  -  -  -  

Period Low Price (Fixing) (euros)

11.1765-  -  -  -  

Capitalisation (thousands of euros)

43,73546,31748,06949,51650,354

Volume (thousands of shares)

55731000

Turnover (thousands of euros)

5,988365000

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