TRADING ZOFF TYM, SICAV, S.A.

13/12/2017

NAV Date

10.725123

Net Asset Value

15/12/2017

Close Price Date

10.7400

Close Price

Last Trade: NAV

Last

10.736800

Ref.

10.719100

Dif.(%)

0.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TRADING ZOFF TYM

Ticker

S3935

ISIN

ES0158484008

NIF

A-87018560

Capital Admitted

2.400.000,00 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

 2014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4013,5203,5202,400

Shares (x 1,000)

240352352240

Period Close Price (euros)

10.130010.110010.400010.7400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4323,5593,6612,578

Volume (thousands of shares)

01120112

Turnover (thousands of euros)

11,20301,210

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