ERESMA BOLSA, SICAV, S.A.

20/01/2017

NAV Date

12.716000

Net Asset Value

23/01/2017

Close Price Date

12.7200

Close Price

Last Trade: Fixing

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.715500

Ref.

12.701700

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERESMA BOLSA

Ticker

S2480

ISIN

ES0172543037

NIF

A-81680217

Capital Admitted

3.394.428,00 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/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,3403,3343,3943,3943,394

Shares (x 1,000)

556556566566566

Period Close Price (euros)

9.590010.570012.320012.710012.7200

Period Last Price (Fixing) (euros)

9.1051-  -  -  -  

Period High Price (Fixing) (euros)

9.1051-  -  -  -  

Period Low Price (Fixing) (euros)

9.1051-  -  -  -  

Capitalisation (thousands of euros)

5,3295,8746,9707,1917,196

Volume (thousands of shares)

1601000

Turnover (thousands of euros)

150012030

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