FUENTE CLARIN, SICAV, S.A.

21/04/2017

NAV Date

11.254757

Net Asset Value

24/04/2017

Close Price Date

11.2400

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

11.240300

Ref.

11.303800

Dif.(%)

-0.56

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

FUENTE CLARIN

Ticker

S1078

ISIN

ES0139882031

NIF

A-81892887

Capital Admitted

2.892.315,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 24/04

Capital Admitted (thousands of euros)

3,7783,1383,0192,4872,892

Shares (x 1,000)

628521502413480

Period Close Price (euros)

10.320010.890011.150011.040011.2400

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)

6,4775,6775,5924,5615,400

Volume (thousands of shares)

17106208976

Turnover (thousands of euros)

1591,145225960844

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period