FORILDOS, SICAV, S.A.

16/02/2017

NAV Date

24.054762

Net Asset Value

17/02/2017

Close Price Date

24.1300

Close Price

Last Trade: Fixing

Last

20.1100

Ref.

20.1100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.10

Last Trade: NAV

Last

23.566400

Ref.

23.538500

Dif.(%)

0.12

Volume (Shares)

5

Turnover (€x1000)

0.12

Security

Security name

FORILDOS

Ticker

S2458

ISIN

ES0171791033

NIF

A-82538398

Capital Admitted

3.631.570,00 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 17/02

Capital Admitted (thousands of euros)

3,7293,7293,7293,7293,632

Shares (x 1,000)

373373373373363

Period Close Price (euros)

20.980023.250023.170023.360024.1300

Period Last Price (Fixing) (euros)

20.2160-  -  -  -  

Period High Price (Fixing) (euros)

20.2160-  -  -  -  

Period Low Price (Fixing) (euros)

20.2160-  -  -  -  

Capitalisation (thousands of euros)

7,8238,6698,6398,7108,763

Volume (thousands of shares)

0260010

Turnover (thousands of euros)

259311228

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