ELORBE, SICAV, S.A.

27/04/2017

NAV Date

5.675210

Net Asset Value

28/04/2017

Close Price Date

5.6800

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

5.594600

Ref.

5.612400

Dif.(%)

-0.32

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

ELORBE

Ticker

S0867

ISIN

ES0130245030

NIF

A-82184524

Capital Admitted

3.002.508,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,0083,0033,0033,0033,003

Shares (x 1,000)

501500500500500

Period Close Price (euros)

4.81005.19005.33005.43005.6800

Period Last Price (Fixing) (euros)

4.7278-  -  -  -  

Period High Price (Fixing) (euros)

4.7278-  -  -  -  

Period Low Price (Fixing) (euros)

4.7278-  -  -  -  

Capitalisation (thousands of euros)

2,4082,5972,6672,7172,842

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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