EFIMA BERGIDUM, SICAV, S.A.

24/05/2017

NAV Date

13.765777

Net Asset Value

26/05/2017

Close Price Date

13.7700

Close Price

Last Trade: Fixing

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.765800

Ref.

13.734200

Dif.(%)

0.23

Volume (Shares)

436

Turnover (€x1000)

6.00

Security

Security name

EFIMA BERGIDUM

Ticker

S0853

ISIN

ES0128462035

NIF

A-83312421

Capital Admitted

2.567.927,70 Euros

Capital Maximum

24.000.210,00 Euros

Capital Minimum

2.400.021,00 Euros

Nominal

11,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,5722,4782,6702,5892,568

Shares (x 1,000)

240232228221219

Period Close Price (euros)

11.790012.840013.160013.390013.7700

Period Last Price (Fixing) (euros)

11.6335-  -  -  -  

Period High Price (Fixing) (euros)

11.6335-  -  -  -  

Period Low Price (Fixing) (euros)

11.5541-  -  -  -  

Capitalisation (thousands of euros)

2,8342,9743,0032,9633,022

Volume (thousands of shares)

36311172

Turnover (thousands of euros)

4103921509724

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