ELCAUN 2012, SICAV, S.A.

26/07/2017

NAV Date

17.174860

Net Asset Value

27/07/2017

Close Price Date

17.1500

Close Price

Last Trade: Fixing

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.308500

Ref.

16.641600

Dif.(%)

4.01

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

ELCAUN 2012

Ticker

S3631

ISIN

ES0128594001

NIF

A-86390713

Capital Admitted

5.412.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 27/07

Capital Admitted (thousands of euros)

3,9364,4765,4125,4125,412

Shares (x 1,000)

394448541541541

Period Close Price (euros)

14.880015.580015.530015.870017.1500

Period Last Price (Fixing) (euros)

14.7454-  -  -  -  

Period High Price (Fixing) (euros)

14.7454-  -  -  -  

Period Low Price (Fixing) (euros)

14.2147-  -  -  -  

Capitalisation (thousands of euros)

5,8576,9748,4058,5899,282

Volume (thousands of shares)

0549400

Turnover (thousands of euros)

08281,46000

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