VALORES MOBILIARIOS DEL EBRO,SICAV,S.A.

26/04/2017

NAV Date

6.329520

Net Asset Value

27/04/2017

Close Price Date

6.3200

Close Price

Last Trade: Fixing

Last

5.3800

Ref.

5.3800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.246200

Ref.

6.280000

Dif.(%)

-0.54

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

VALORES MOBILIARIOS DEL EBRO

Ticker

S2972

ISIN

ES0182819039

NIF

A-82192584

Capital Admitted

12.374.459,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

4,86511,52412,55612,42612,374

Shares (x 1,000)

8081,9142,0862,0642,056

Period Close Price (euros)

5.46005.89005.90006.11006.3200

Period Last Price (Fixing) (euros)

5.3997-  -  -  -  

Period High Price (Fixing) (euros)

5.3997-  -  -  -  

Period Low Price (Fixing) (euros)

5.3997-  -  -  -  

Capitalisation (thousands of euros)

4,41211,27512,30512,61112,991

Volume (thousands of shares)

1,2861,106171229

Turnover (thousands of euros)

6,6016,3111,03312452

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