LAGO ERIE, SICAV, S.A.

19/01/2017

NAV Date

5.413089

Net Asset Value

20/01/2017

Close Price Date

5.4200

Close Price

Last Trade: Fixing

Last

4.8600

Ref.

4.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.431300

Ref.

5.429500

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAGO ERIE

Ticker

S3254

ISIN

ES0157631039

NIF

A-84998319

Capital Admitted

15.551.400,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 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 20/01

Capital Admitted (thousands of euros)

15,34115,95516,50215,55115,551

Shares (x 1,000)

3,0683,1913,3003,1103,110

Period Close Price (euros)

4.99005.12005.36005.44005.4200

Period Last Price (Fixing) (euros)

4.8715-  -  -  -  

Period High Price (Fixing) (euros)

4.8715-  -  -  -  

Period Low Price (Fixing) (euros)

4.7500-  -  -  -  

Capitalisation (thousands of euros)

15,31016,33817,69016,92016,858

Volume (thousands of shares)

1,5231,5044631900

Turnover (thousands of euros)

7,3497,6122,4611,0030

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