EBESOJ, SICAV, S.A.

13/01/2017

NAV Date

12.984989

Net Asset Value

16/01/2017

Close Price Date

12.9900

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

12.771900

Ref.

12.715100

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EBESOJ

Ticker

S3556

ISIN

ES0131372031

NIF

A-85940484

Capital Admitted

38.089.560,00 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 16/01

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)

11.390012.160012.620013.000012.9900

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)

43,73546,31748,06949,51649,478

Volume (thousands of shares)

55731000

Turnover (thousands of euros)

5,988365000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period