MOALROMO, SICAV, S.A.

11/12/2017

NAV Date

9.657395

Net Asset Value

13/12/2017

Close Price Date

9.6600

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

9.652300

Ref.

9.702200

Dif.(%)

-0.51

Volume (Shares)

83,200

Turnover (€x1000)

803.07

Security

Security name

MOALROMO

Ticker

S1323

ISIN

ES0148175039

NIF

A-82138900

Capital Admitted

4.002.746,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 13/12

Capital Admitted (thousands of euros)

4,5044,5044,5044,5044,003

Shares (x 1,000)

748748748748665

Period Close Price (euros)

8.94009.19009.42009.53009.6600

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)

6,6886,8757,0477,1296,423

Volume (thousands of shares)

000083

Turnover (thousands of euros)

0000803

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