EMSALA, SICAV, S.A.

19/01/2017

NAV Date

10.446202

Net Asset Value

20/01/2017

Close Price Date

10.4500

Close Price

Last Trade: Fixing

Last

9.4800

Ref.

9.4800

Dif.(%)

0.00

Volume (Shares)

529,522

Turnover (€x1000)

5,020.17

Last Trade: NAV

Last

10.292500

Ref.

10.358300

Dif.(%)

-0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMSALA

Ticker

S2611

ISIN

ES0174946030

NIF

A-82763111

Capital Admitted

2.751.110,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 20/01

Capital Admitted (thousands of euros)

2,7732,7732,7512,7512,751

Shares (x 1,000)

277277275275275

Period Close Price (euros)

9.460010.110010.270010.450010.4500

Period Last Price (Fixing) (euros)

9.4806-  -  -  -  

Period High Price (Fixing) (euros)

9.4806-  -  -  -  

Period Low Price (Fixing) (euros)

9.4806-  -  -  -  

Capitalisation (thousands of euros)

2,6232,8032,8252,8752,875

Volume (thousands of shares)

5300200

Turnover (thousands of euros)

5,02312200

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