FUP 99, SICAV, S.A.

20/06/2017

NAV Date

19.403727

Net Asset Value

21/06/2017

Close Price Date

19.4800

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

19.057400

Ref.

19.185800

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FUP 99

Ticker

S1084

ISIN

ES0140471030

NIF

A-82373515

Capital Admitted

3.367.820,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

3,4583,4353,4033,3883,368

Shares (x 1,000)

346343340339337

Period Close Price (euros)

14.220016.350017.600018.480019.4800

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)

4,9185,6165,9896,2616,561

Volume (thousands of shares)

02322

Turnover (thousands of euros)

037582537

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