ERESMA BOLSA, SICAV, S.A.

21/02/2018

NAV Date

13.884268

Net Asset Value

23/02/2018

Close Price Date

13.9000

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

14.358100

Ref.

14.109900

Dif.(%)

1.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ERESMA BOLSA

Ticker

S2480

ISIN

ES0172543037

NIF

A-81680217

Capital Admitted

3.394.350,00 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/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,3343,3943,3943,3943,394

Shares (x 1,000)

556566566566566

Period Close Price (euros)

10.570012.320012.710014.050013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8746,9707,1917,9487,864

Volume (thousands of shares)

010000

Turnover (thousands of euros)

0120300

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