EFIMA BERGIDUM, SICAV, S.A.

17/02/2017

NAV Date

13.500032

Net Asset Value

20/02/2017

Close Price Date

13.4900

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

13.370000

Ref.

13.368300

Dif.(%)

0.01

Volume (Shares)

450

Turnover (€x1000)

6.02

Security

Security name

EFIMA BERGIDUM

Ticker

S0853

ISIN

ES0128462035

NIF

A-83312421

Capital Admitted

2.578.270,50 Euros

Capital Maximum

24.000.210,00 Euros

Capital Minimum

2.400.021,00 Euros

Nominal

11,7 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 20/02

Capital Admitted (thousands of euros)

2,5722,4782,6702,5892,578

Shares (x 1,000)

240232228221220

Period Close Price (euros)

11.790012.840013.160013.390013.4900

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)

2,8342,9743,0032,9632,973

Volume (thousands of shares)

36311170

Turnover (thousands of euros)

410392150976

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