MOALROMO, SICAV, S.A.

20/04/2017

NAV Date

9.629895

Net Asset Value

21/04/2017

Close Price Date

9.6200

Close Price

Last Trade: Fixing

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.629900

Ref.

9.649900

Dif.(%)

-0.21

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

MOALROMO

Ticker

S1323

ISIN

ES0148175039

NIF

A-82138900

Capital Admitted

4.503.604,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 21/04

Capital Admitted (thousands of euros)

4,5044,5044,5044,5044,504

Shares (x 1,000)

748748748748748

Period Close Price (euros)

8.94009.19009.42009.53009.6200

Period Last Price (Fixing) (euros)

8.8299-  -  -  -  

Period High Price (Fixing) (euros)

8.8299-  -  -  -  

Period Low Price (Fixing) (euros)

8.7476-  -  -  -  

Capitalisation (thousands of euros)

6,6886,8757,0477,1297,197

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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