SIROCO EXPECTATIONS, SICAV, S.A.

13/09/2017

NAV Date

14.927105

Net Asset Value

18/09/2017

Close Price Date

14.9300

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

14.870500

Ref.

14.837800

Dif.(%)

0.22

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

6.775.520,00 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

 20132014201520162017 until 18/09

Capital Admitted (thousands of euros)

8,3427,6687,6686,9626,776

Shares (x 1,000)

834767767696678

Period Close Price (euros)

13.670014.430014.510014.910014.9300

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)

11,40311,06511,12610,38010,116

Volume (thousands of shares)

6734507119

Turnover (thousands of euros)

8914,97001,031278

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