MANFREHASQUE, SICAV, S.A.

15/11/2017

NAV Date

11.411444

Net Asset Value

17/11/2017

Close Price Date

11.4700

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

12.277900

Ref.

12.401700

Dif.(%)

-1.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MANFREHASQUE

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

4.975.230,00 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 17/11

Capital Admitted (thousands of euros)

2,8252,5963,8633,8634,975

Shares (x 1,000)

283260386386498

Period Close Price (euros)

10.570011.210011.690011.480011.4700

Period Last Price (Fixing) (euros)

10.5038-  -  -  -  

Period High Price (Fixing) (euros)

10.5038-  -  -  -  

Period Low Price (Fixing) (euros)

10.5038-  -  -  -  

Capitalisation (thousands of euros)

2,9862,9104,5164,4345,707

Volume (thousands of shares)

19256450111

Turnover (thousands of euros)

2002767,57701,413

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