SIROCO EXPECTATIONS, SICAV, S.A.

07/12/2016

NAV Date

14.630001

Net Asset Value

08/12/2016

Close Price Date

14.6200

Close Price

Last Trade: Fixing

Last

13.5500

Ref.

13.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.620400

Ref.

14.641800

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

7.162.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

9,0118,3427,6687,6687,163

Shares (x 1,000)

901834767767716

Period Close Price (euros)

13.000013.670014.430014.510014.6200

Period Last Price (Fixing) (euros)

-  13.5752-  -  -  

Period High Price (Fixing) (euros)

-  13.5752-  -  -  

Period Low Price (Fixing) (euros)

-  13.5752-  -  -  

Capitalisation (thousands of euros)

11,71411,40311,06511,12610,472

Volume (thousands of shares)

14967345051

Turnover (thousands of euros)

1,8468914,9700732

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