TORREGARCIA 1502, SICAV, S.A.

24/05/2017

NAV Date

10.035254

Net Asset Value

26/05/2017

Close Price Date

10.0400

Close Price

Last Trade: NAV

Last

9.990500

Ref.

10.014300

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TORREGARCIA 1502

Ticker

S4045

ISIN

ES0179422003

NIF

A-87207056

Capital Admitted

2.410.980,00 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

 201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4112,4112,411

Shares (x 1,000)

241241241

Period Close Price (euros)

9.75009.930010.0400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3512,3942,421

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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