TANTEO DE HARCORELIA, SICAV, S.A.

25/05/2017

NAV Date

14.640558

Net Asset Value

26/05/2017

Close Price Date

14.6300

Close Price

Last Trade: Fixing

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

14.641600

Ref.

14.521700

Dif.(%)

0.83

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

TANTEO DE HARCORELIA

Ticker

S2775

ISIN

ES0177927037

NIF

A-83008938

Capital Admitted

4.136.720,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,3834,3834,3094,3094,137

Shares (x 1,000)

438438431431414

Period Close Price (euros)

13.160013.890014.270014.300014.6300

Period Last Price (Fixing) (euros)

12.9553-  -  -  -  

Period High Price (Fixing) (euros)

12.9553-  -  -  -  

Period Low Price (Fixing) (euros)

12.9553-  -  -  -  

Capitalisation (thousands of euros)

5,7686,0876,1496,1626,052

Volume (thousands of shares)

007017

Turnover (thousands of euros)

101020246

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