FORILDOS, SICAV, S.A.

06/12/2017

NAV Date

26.368137

Net Asset Value

11/12/2017

Close Price Date

26.3700

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

26.317400

Ref.

26.488500

Dif.(%)

-0.65

Volume (Shares)

2

Turnover (€x1000)

0.05

Security

Security name

FORILDOS

Ticker

S2458

ISIN

ES0171791033

NIF

A-82538398

Capital Admitted

3.631.430,00 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

3,7293,7293,7293,7293,631

Shares (x 1,000)

373373373373363

Period Close Price (euros)

20.980023.250023.170023.360026.3700

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)

7,8238,6698,6398,7109,576

Volume (thousands of shares)

0260010

Turnover (thousands of euros)

259311229

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