VALLJABO, SICAV, S.A.

11/08/2017

NAV Date

10.741005

Net Asset Value

15/08/2017

Close Price Date

10.7900

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

11.005700

Ref.

10.889100

Dif.(%)

1.07

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

VALLJABO

Ticker

S3647

ISIN

ES0139802005

NIF

A-86556099

Capital Admitted

2.801.120,00 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 15/08

Capital Admitted (thousands of euros)

2,8012,8012,8012,8012,801

Shares (x 1,000)

280280280280280

Period Close Price (euros)

10.410011.260011.090010.660010.7900

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)

2,9163,1543,1062,9863,022

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period