VALLJABO, SICAV, S.A.

13/12/2017

NAV Date

11.126836

Net Asset Value

15/12/2017

Close Price Date

11.1300

Close Price

Last Trade: Fixing

Last

10.2100

Ref.

10.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.115700

Ref.

11.163200

Dif.(%)

-0.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VALLJABO

Ticker

S3647

ISIN

ES0139802005

NIF

A-86556099

Capital Admitted

2.801.060,00 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)

2,8012,8012,8012,8012,801

Shares (x 1,000)

280280280280280

Period Close Price (euros)

10.410011.260011.090010.660011.1300

Period Last Price (Fixing) (euros)

10.2594-  -  -  -  

Period High Price (Fixing) (euros)

10.2594-  -  -  -  

Period Low Price (Fixing) (euros)

10.2594-  -  -  -  

Capitalisation (thousands of euros)

2,9163,1543,1062,9863,118

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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