TANTEO DE HARCORELIA, SICAV, S.A.

20/11/2017

NAV Date

14.545498

Net Asset Value

23/11/2017

Close Price Date

14.5500

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

14.565800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

TANTEO DE HARCORELIA

Ticker

S2775

ISIN

ES0177927037

NIF

A-83008938

Capital Admitted

3.467.150,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 23/11

Capital Admitted (thousands of euros)

4,3834,3834,3094,3093,467

Shares (x 1,000)

438438431431347

Period Close Price (euros)

13.160013.890014.270014.300014.5500

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)

5,7686,0876,1496,1625,045

Volume (thousands of shares)

007084

Turnover (thousands of euros)

1010201,214

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