SENURMO, SICAV, S.A.

15/02/2018

NAV Date

13.806170

Net Asset Value

19/02/2018

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Last

11.6200

Ref.

11.6200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

14.194400

Ref.

13.888300

Dif.(%)

2.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SENURMO

Ticker

S3475

ISIN

ES0175488032

NIF

A-85401990

Capital Admitted

5.477.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

5,4775,4775,4775,4775,477

Shares (x 1,000)

548548548548548

Period Close Price (euros)

13.070013.410013.180013.990013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1597,3457,2197,6637,504

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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