TAMARALIUGA, SICAV, S.A.

25/05/2017

NAV Date

12.184585

Net Asset Value

26/05/2017

Close Price Date

12.1700

Close Price

Last Trade: Fixing

Last

10.6900

Ref.

10.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.035800

Ref.

11.770400

Dif.(%)

2.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TAMARALIUGA

Ticker

S3541

ISIN

ES0177741032

NIF

A-85776268

Capital Admitted

7.843.060,00 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 PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

7,8437,8437,8437,8437,843

Shares (x 1,000)

784784784784784

Period Close Price (euros)

10.940011.670011.620011.740012.1700

Period Last Price (Fixing) (euros)

10.7256-  -  -  -  

Period High Price (Fixing) (euros)

10.7256-  -  -  -  

Period Low Price (Fixing) (euros)

10.6294-  -  -  -  

Capitalisation (thousands of euros)

8,5809,1539,1149,2089,545

Volume (thousands of shares)

2840000

Turnover (thousands of euros)

3,0070000

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