NODOR 1991, SICAV, S.A.

22/05/2017

NAV Date

18.269872

Net Asset Value

23/05/2017

Close Price Date

18.2900

Close Price

Last Trade: Fixing

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.858400

Ref.

17.765600

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

NODOR 1991

Ticker

S2237

ISIN

ES0166337032

NIF

A-62729132

Capital Admitted

2.405.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ PERE III 24, 08240 MANRESA

Historical Summary

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

3,7002,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

15.380016.320016.080016.910018.2900

Period Last Price (Fixing) (euros)

15.230016.230015.930016.1400-  

Period High Price (Fixing) (euros)

15.230016.440016.530016.1800-  

Period Low Price (Fixing) (euros)

14.880015.550015.930015.4200-  

Capitalisation (thousands of euros)

3,6993,9253,8684,0674,399

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00040

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