KLANDUR, SICAV, S.A.

23/02/2017

NAV Date

9.819408

Net Asset Value

24/02/2017

Close Price Date

9.8200

Close Price

Last Trade: Fixing

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.518300

Ref.

9.449800

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

13.920.064,06 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 24/02

Capital Admitted (thousands of euros)

11,48211,48214,09513,92013,920

Shares (x 1,000)

1,9071,9072,3412,3122,312

Period Close Price (euros)

8.45008.76009.68009.53009.8200

Period Last Price (Fixing) (euros)

7.8212-  -  -  -  

Period High Price (Fixing) (euros)

7.8212-  -  -  -  

Period Low Price (Fixing) (euros)

7.8212-  -  -  -  

Capitalisation (thousands of euros)

16,11716,70922,66522,03622,707

Volume (thousands of shares)

00434290

Turnover (thousands of euros)

103,9872690

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