LAUREL 4, SICAV, S.A.

25/05/2017

NAV Date

129.416695

Net Asset Value

26/05/2017

Close Price Date

129.2700

Close Price

Last Trade: Fixing

Last

123.1600

Ref.

123.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.12

Last Trade: NAV

Last

130.363600

Ref.

128.555000

Dif.(%)

1.41

Volume (Shares)

100

Turnover (€x1000)

13.04

Security

Security name

LAUREL 4

Ticker

S1833

ISIN

ES0156921035

NIF

A-20679429

Capital Admitted

2.560.700,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

100 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 26/05

Capital Admitted (thousands of euros)

2,8052,6752,5842,5862,561

Shares (x 1,000)

2827262626

Period Close Price (euros)

124.0200126.6500124.8400126.4300129.2700

Period Last Price (Fixing) (euros)

123.2796-  -  -  -  

Period High Price (Fixing) (euros)

123.2796-  -  -  -  

Period Low Price (Fixing) (euros)

123.1304-  -  -  -  

Capitalisation (thousands of euros)

3,4783,3883,2253,2693,310

Volume (thousands of shares)

41130

Turnover (thousands of euros)

46516711739933

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