TANTEO DE HARCORELIA, SICAV, S.A.

19/01/2017

NAV Date

14.262671

Net Asset Value

20/01/2017

Close Price Date

14.2800

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

14.320400

Ref.

14.039500

Dif.(%)

2.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TANTEO DE HARCORELIA

Ticker

S2775

ISIN

ES0177927037

NIF

A-83008938

Capital Admitted

4.308.760,00 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 20/01

Capital Admitted (thousands of euros)

4,3834,3834,3094,3094,309

Shares (x 1,000)

438438431431431

Period Close Price (euros)

13.160013.890014.270014.300014.2800

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)

5,7686,0876,1496,1626,153

Volume (thousands of shares)

00700

Turnover (thousands of euros)

1010200

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