MANA CLEAR, SICAV, S.A.

17/08/2017

NAV Date

12.112044

Net Asset Value

21/08/2017

Close Price Date

12.1500

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.485000

Ref.

12.438700

Dif.(%)

0.37

Volume (Shares)

35,290

Turnover (€x1000)

440.60

Security

Security name

MANA CLEAR

Ticker

S3620

ISIN

ES0159433004

NIF

A-86390184

Capital Admitted

2.400.009,30 Euros

Capital Maximum

24.000.093,00 Euros

Capital Minimum

2.400.009,30 Euros

Nominal

11,7 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 21/08

Capital Admitted (thousands of euros)

5,0365,0363,0842,6442,400

Shares (x 1,000)

504504308264205

Period Close Price (euros)

10.990011.920012.000012.070012.1500

Period Last Price (Fixing) (euros)

10.8313-  -  -  -  

Period High Price (Fixing) (euros)

10.8313-  -  -  -  

Period Low Price (Fixing) (euros)

10.8313-  -  -  -  

Capitalisation (thousands of euros)

5,5356,0033,7013,1912,492

Volume (thousands of shares)

15401954459

Turnover (thousands of euros)

1,60202,348530731

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