NUEVO GOODWILL, SICAV, S.A.

12/01/2017

NAV Date

7.302703

Net Asset Value

13/01/2017

Close Price Date

7.3200

Close Price

Last Trade: Fixing

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.091300

Ref.

7.125800

Dif.(%)

-0.48

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

NUEVO GOODWILL

Ticker

S0736

ISIN

ES0125501033

NIF

A-61809968

Capital Admitted

2.795.122,12 Euros

Capital Maximum

12.040.000,00 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

3,0893,0892,7952,7952,795

Shares (x 1,000)

513513464464464

Period Close Price (euros)

6.53007.11007.19007.29007.3200

Period Last Price (Fixing) (euros)

6.4347-  -  -  -  

Period High Price (Fixing) (euros)

6.4347-  -  -  -  

Period Low Price (Fixing) (euros)

6.4347-  -  -  -  

Capitalisation (thousands of euros)

3,3503,6483,3383,3853,399

Volume (thousands of shares)

4304900

Turnover (thousands of euros)

269036100

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