LOYOLA 1951, SICAV, S.A.

06/12/2017

NAV Date

11.549567

Net Asset Value

11/12/2017

Close Price Date

11.5500

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.10

Last Trade: NAV

Last

11.556100

Ref.

11.634300

Dif.(%)

-0.67

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

LOYOLA 1951

Ticker

S1304

ISIN

ES0147578035

NIF

A-82380205

Capital Admitted

4.252.400,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 11/12

Capital Admitted (thousands of euros)

3,4234,2534,2534,2534,252

Shares (x 1,000)

342425425425425

Period Close Price (euros)

10.520011.110011.190011.580011.5500

Period Last Price (Fixing) (euros)

10.4196-  -  -  -  

Period High Price (Fixing) (euros)

10.4196-  -  -  -  

Period Low Price (Fixing) (euros)

10.4196-  -  -  -  

Capitalisation (thousands of euros)

3,6014,7254,7594,9254,912

Volume (thousands of shares)

1,23983000

Turnover (thousands of euros)

12,804916001

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