FUENTE CLARIN, SICAV, S.A.

20/09/2017

NAV Date

11.203214

Net Asset Value

22/09/2017

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Last

10.2200

Ref.

10.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.189800

Ref.

11.156300

Dif.(%)

0.30

Volume (Shares)

1,000

Turnover (€x1000)

11.19

Security

Security name

FUENTE CLARIN

Ticker

S1078

ISIN

ES0139882031

NIF

A-81892887

Capital Admitted

2.877.246,96 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 22/09

Capital Admitted (thousands of euros)

3,7783,1383,0192,4872,877

Shares (x 1,000)

628521502413478

Period Close Price (euros)

10.320010.890011.150011.040011.2000

Period Last Price (Fixing) (euros)

10.2341-  -  -  -  

Period High Price (Fixing) (euros)

10.2341-  -  -  -  

Period Low Price (Fixing) (euros)

10.2341-  -  -  -  

Capitalisation (thousands of euros)

6,4775,6775,5924,5615,353

Volume (thousands of shares)

17106208979

Turnover (thousands of euros)

1591,145225960872

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