TRADING ZOFF TYM, SICAV, S.A.

19/01/2017

NAV Date

10.383231

Net Asset Value

20/01/2017

Close Price Date

10.3800

Close Price

Last Trade: NAV

Last

10.403000

Ref.

10.188100

Dif.(%)

2.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRADING ZOFF TYM

Ticker

S3935

ISIN

ES0158484008

NIF

A-87018560

Capital Admitted

3.519.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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/ PADILLA 17, 28006 MADRID

Historical Summary

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4013,5203,5203,520

Shares (x 1,000)

240352352352

Period Close Price (euros)

10.130010.110010.400010.3800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4323,5593,6613,654

Volume (thousands of shares)

011200

Turnover (thousands of euros)

11,20300

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