FUP 99, SICAV, S.A.

18/10/2017

NAV Date

19.041609

Net Asset Value

20/10/2017

Close Price Date

19.0300

Close Price

Last Trade: Fixing

Last

13.7900

Ref.

13.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

19.041600

Ref.

19.027800

Dif.(%)

0.07

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

FUP 99

Ticker

S1084

ISIN

ES0140471030

NIF

A-82373515

Capital Admitted

3.367.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 20/10

Capital Admitted (thousands of euros)

3,4583,4353,4033,3883,368

Shares (x 1,000)

346343340339337

Period Close Price (euros)

14.220016.350017.600018.480019.0300

Period Last Price (Fixing) (euros)

13.8303-  -  -  -  

Period High Price (Fixing) (euros)

13.8303-  -  -  -  

Period Low Price (Fixing) (euros)

13.6210-  -  -  -  

Capitalisation (thousands of euros)

4,9185,6165,9896,2616,409

Volume (thousands of shares)

02322

Turnover (thousands of euros)

037582537

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