TAMARALIUGA, SICAV, S.A.

15/09/2017

NAV Date

12.162296

Net Asset Value

19/09/2017

Close Price Date

12.1900

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

12.159900

Ref.

12.097800

Dif.(%)

0.51

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

TAMARALIUGA

Ticker

S3541

ISIN

ES0177741032

NIF

A-85776268

Capital Admitted

7.661.990,00 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 PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

7,8437,8437,8437,8437,662

Shares (x 1,000)

784784784784766

Period Close Price (euros)

10.940011.670011.620011.740012.1900

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)

8,5809,1539,1149,2089,340

Volume (thousands of shares)

28400018

Turnover (thousands of euros)

3,007000220

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period