TRENAREZO, SICAV, S.A.

13/12/2017

NAV Date

13.875221

Net Asset Value

15/12/2017

Close Price Date

13.9100

Close Price

Last Trade: Fixing

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.820300

Ref.

13.982900

Dif.(%)

-1.16

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

TRENAREZO

Ticker

S3671

ISIN

ES0180704001

NIF

A-86624194

Capital Admitted

2.874.530,00 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/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,7852,8752,8752,8752,875

Shares (x 1,000)

279287287287287

Period Close Price (euros)

10.800011.600011.830012.920013.9100

Period Last Price (Fixing) (euros)

10.5005-  -  -  -  

Period High Price (Fixing) (euros)

10.5005-  -  -  -  

Period Low Price (Fixing) (euros)

10.5005-  -  -  -  

Capitalisation (thousands of euros)

3,0083,3343,4013,7143,998

Volume (thousands of shares)

399000

Turnover (thousands of euros)

38498000

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