ESTMODUS, SICAV, S.A.

02/12/2016

NAV Date

9.921843

Net Asset Value

06/12/2016

Close Price Date

9.9300

Close Price

Last Trade: NAV

Last

9.929300

Ref.

9.855900

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESTMODUS

Ticker

S4015

ISIN

ES0133381006

NIF

A-87077384

Capital Admitted

2.401.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20152016 until 6/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

9.98009.9300

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3962,384

Volume (thousands of shares)

1200

Turnover (thousands of euros)

1,1990

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