MOALROMO, SICAV, S.A.

01/12/2016

NAV Date

9.388466

Net Asset Value

02/12/2016

Close Price Date

9.3900

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

9.384700

Ref.

9.380400

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOALROMO

Ticker

S1323

ISIN

ES0148175039

NIF

A-82138900

Capital Admitted

4.503.598,12 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,5044,5044,5044,5044,504

Shares (x 1,000)

748748748748748

Period Close Price (euros)

8.35008.94009.19009.42009.3900

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)

6,2476,6886,8757,0477,025

Volume (thousands of shares)

1,1390000

Turnover (thousands of euros)

9,1140000

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