FORILDOS, SICAV, S.A.

01/12/2016

NAV Date

22.083287

Net Asset Value

02/12/2016

Close Price Date

22.1700

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

22.173200

Ref.

22.428700

Dif.(%)

-1.14

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FORILDOS

Ticker

S2458

ISIN

ES0171791033

NIF

A-82538398

Capital Admitted

3.728.550,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7293,7293,7293,7293,729

Shares (x 1,000)

373373373373373

Period Close Price (euros)

16.790020.980023.250023.170022.1700

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)

6,2617,8238,6698,6398,266

Volume (thousands of shares)

002600

Turnover (thousands of euros)

0259311

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