LLUIPUPI, SICAV, S.A.

24/05/2017

NAV Date

14.112058

Net Asset Value

25/05/2017

Close Price Date

14.1100

Close Price

Last Trade: Fixing

Last

11.9600

Ref.

11.9600

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

13.881400

Ref.

13.615300

Dif.(%)

1.95

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

LLUIPUPI

Ticker

S3473

ISIN

ES0158861031

NIF

A-85402055

Capital Admitted

6.041.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 25/05

Capital Admitted (thousands of euros)

6,0426,0416,0416,0416,041

Shares (x 1,000)

604604604604604

Period Close Price (euros)

12.200013.140013.350013.500014.1100

Period Last Price (Fixing) (euros)

12.0107-  -  -  -  

Period High Price (Fixing) (euros)

12.0107-  -  -  -  

Period Low Price (Fixing) (euros)

11.8642-  -  -  -  

Capitalisation (thousands of euros)

7,3717,9398,0658,1568,524

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10100

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