NOVAFILLOLA, SICAV, S.A.

19/01/2017

NAV Date

13.528912

Net Asset Value

20/01/2017

Close Price Date

13.5400

Close Price

Last Trade: Fixing

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.053500

Ref.

12.949200

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NOVAFILLOLA

Ticker

S2252

ISIN

ES0166432031

NIF

A-82882408

Capital Admitted

15.677.670,00 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 20/01

Capital Admitted (thousands of euros)

15,99515,99515,99515,67815,678

Shares (x 1,000)

1,6001,6001,6001,5681,568

Period Close Price (euros)

12.270013.130013.190013.500013.5400

Period Last Price (Fixing) (euros)

11.9705-  -  -  -  

Period High Price (Fixing) (euros)

11.9705-  -  -  -  

Period Low Price (Fixing) (euros)

11.9705-  -  -  -  

Capitalisation (thousands of euros)

19,62621,00221,09821,16521,228

Volume (thousands of shares)

000320

Turnover (thousands of euros)

4014010

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