FARO DE MONTEVERDE, SICAV, S.A.

17/10/2017

NAV Date

11.914987

Net Asset Value

19/10/2017

Close Price Date

11.9200

Close Price

Last Trade: Fixing

Last

10.3300

Ref.

10.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.897700

Ref.

11.766900

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FARO DE MONTEVERDE

Ticker

S3722

ISIN

ES0136031004

NIF

A-86759784

Capital Admitted

2.493.831,30 Euros

Capital Maximum

24.000.040,50 Euros

Capital Minimum

2.400.004,05 Euros

Nominal

11,15 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

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

3,2803,2802,9942,2372,494

Shares (x 1,000)

328328299224224

Period Close Price (euros)

10.790011.360011.130011.640011.9200

Period Last Price (Fixing) (euros)

10.3771-  -  -  -  

Period High Price (Fixing) (euros)

10.3771-  -  -  -  

Period Low Price (Fixing) (euros)

10.1900-  -  -  -  

Capitalisation (thousands of euros)

3,5393,7263,3322,6032,666

Volume (thousands of shares)

88029760

Turnover (thousands of euros)

92803218320

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period