MANFREHASQUE, SICAV, S.A.

16/01/2018

NAV Date

12.038478

Net Asset Value

18/01/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

12.038700

Ref.

12.045800

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MANFREHASQUE

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

2.568.220,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,5963,8633,8632,5682,568

Shares (x 1,000)

260386386257257

Period Close Price (euros)

11.210011.690011.480012.050012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9104,5164,4343,0953,082

Volume (thousands of shares)

2564503520

Turnover (thousands of euros)

2767,57704,3130

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