PEALMA 1, SICAV, S.A. ( LIQUIDACION )

24/01/2017

NAV Date

1.271840

Net Asset Value

31/01/2017

Close Price Date

1.2700

Close Price

Excluded 01/02/2017

Last Trade: Fixing

Last

10.2400

Ref.

10.2400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.614100

Ref.

10.525000

Dif.(%)

0.85

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

PEALMA 1 EN LIQUIDACION

Ticker

S2358

ISIN

ES0168853036

NIF

A-82746223

Capital Admitted

2.405.130,00 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

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 31/01

Capital Admitted (thousands of euros)

3,2383,2382,4082,4052,405

Shares (x 1,000)

324324241241241

Period Close Price (euros)

10.550011.940011.670010.55001.2700

Period Last Price (Fixing) (euros)

10.3792-  -  -  -  

Period High Price (Fixing) (euros)

10.3792-  -  -  -  

Period Low Price (Fixing) (euros)

10.3792-  -  -  -  

Capitalisation (thousands of euros)

3,4163,8662,8102,537305

Volume (thousands of shares)

2408300

Turnover (thousands of euros)

213095230

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