FERCAGIM, SICAV, S.A.

28/03/2017

NAV Date

13.638868

Net Asset Value

29/03/2017

Close Price Date

13.6100

Close Price

Last Trade: Fixing

Last

12.7900

Ref.

12.7900

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.13

Last Trade: NAV

Last

13.638900

Ref.

13.707900

Dif.(%)

-0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FERCAGIM

Ticker

S0986

ISIN

ES0136372036

NIF

A-83885434

Capital Admitted

2.399.990,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 29/03

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.030013.580013.770013.690013.6100

Period Last Price (Fixing) (euros)

12.8336-  -  -  -  

Period High Price (Fixing) (euros)

12.8336-  -  -  -  

Period Low Price (Fixing) (euros)

12.7988-  -  -  -  

Capitalisation (thousands of euros)

3,1273,2593,3053,2863,266

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21110

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