ELORBE, SICAV, S.A.

17/01/2018

NAV Date

5.773948

Net Asset Value

19/01/2018

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Last

4.7100

Ref.

4.7100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.769800

Ref.

5.688100

Dif.(%)

1.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELORBE

Ticker

S0867

ISIN

ES0130245030

NIF

A-82184524

Capital Admitted

3.002.448,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,0033,0033,0033,0023,002

Shares (x 1,000)

500500500500500

Period Close Price (euros)

5.19005.33005.43005.69005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5972,6672,7172,8472,877

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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