FERCAGIM, SICAV, S.A.

15/09/2017

NAV Date

13.389741

Net Asset Value

27/10/2017

Close Price Date

13.3900

Close Price

Excluded 30/10/2017

Last Trade: Fixing

Last

12.7900

Ref.

12.7900

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.13

Last Trade: NAV

Last

13.445000

Ref.

13.473600

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FERCAGIM

Ticker

S0986

ISIN

ES0136372036

NIF

A-83885434

Capital Admitted

2.395.060,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 27/10

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,395

Shares (x 1,000)

240240240240240

Period Close Price (euros)

13.030013.580013.770013.690013.3900

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)

3,1273,2593,3053,2863,207

Volume (thousands of shares)

00001

Turnover (thousands of euros)

21117

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