ESTMODUS, SICAV, S.A.

19/07/2017

NAV Date

9.990022

Net Asset Value

21/07/2017

Close Price Date

9.9800

Close Price

Last Trade: NAV

Last

10.074700

Ref.

10.055400

Dif.(%)

0.19

Volume (Shares)

3

Turnover (€x1000)

0.03

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

 201520162017 until 21/07

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.980010.02009.9800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3962,4062,396

Volume (thousands of shares)

12000

Turnover (thousands of euros)

1,19900

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