LAUREL 4, SICAV, S.A.

20/09/2017

NAV Date

127.735295

Net Asset Value

22/09/2017

Close Price Date

127.4700

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

127.273100

Ref.

126.927800

Dif.(%)

0.27

Volume (Shares)

3

Turnover (€x1000)

0.38

Security

Security name

LAUREL 4

Ticker

S1833

ISIN

ES0156921035

NIF

A-20679429

Capital Admitted

2.560.900,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

100 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 22/09

Capital Admitted (thousands of euros)

2,8052,6752,5842,5862,561

Shares (x 1,000)

2827262626

Period Close Price (euros)

124.0200126.6500124.8400126.4300127.4700

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)

3,4783,3883,2253,2693,264

Volume (thousands of shares)

41130

Turnover (thousands of euros)

46516711739934

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