NEW GARMENT, SICAV, S.A.

20/07/2017

NAV Date

12.229109

Net Asset Value

21/07/2017

Close Price Date

12.2700

Close Price

Last Trade: Fixing

Last

10.6800

Ref.

10.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.329000

Ref.

12.377600

Dif.(%)

-0.39

Volume (Shares)

8,130

Turnover (€x1000)

100.23

Security

Security name

NEW GARMENT

Ticker

S0654

ISIN

ES0118934035

NIF

A-82933227

Capital Admitted

4.523.130,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 21/07

Capital Admitted (thousands of euros)

2,3453,0664,2854,6054,523

Shares (x 1,000)

235307428460452

Period Close Price (euros)

10.720011.320011.080011.710012.2700

Period Last Price (Fixing) (euros)

10.6756-  -  -  -  

Period High Price (Fixing) (euros)

10.6756-  -  -  -  

Period Low Price (Fixing) (euros)

10.6756-  -  -  -  

Capitalisation (thousands of euros)

2,5143,4714,7475,3925,550

Volume (thousands of shares)

59572122328

Turnover (thousands of euros)

6,3588001,396368101

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