TANTEO DE HARCORELIA, SICAV, S.A.

06/12/2016

NAV Date

13.991271

Net Asset Value

07/12/2016

Close Price Date

13.9400

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

14.039500

Ref.

14.030400

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TANTEO DE HARCORELIA

Ticker

S2775

ISIN

ES0177927037

NIF

A-83008938

Capital Admitted

4.308.770,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,3834,3834,3834,3094,309

Shares (x 1,000)

438438438431431

Period Close Price (euros)

12.420013.160013.890014.270013.9400

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)

5,4445,7686,0876,1496,006

Volume (thousands of shares)

120070

Turnover (thousands of euros)

147101020

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