VALORES MOBILIARIOS DEL EBRO,SICAV,S.A.

23/06/2017

NAV Date

6.322354

Net Asset Value

26/06/2017

Close Price Date

6.3300

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

6.326500

Ref.

6.319700

Dif.(%)

0.11

Volume (Shares)

2,840

Turnover (€x1000)

17.97

Security

Security name

VALORES MOBILIARIOS DEL EBRO

Ticker

S2972

ISIN

ES0182819039

NIF

A-82192584

Capital Admitted

11.152.056,02 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 26/06

Capital Admitted (thousands of euros)

4,86511,52412,55612,42611,152

Shares (x 1,000)

8081,9142,0862,0641,853

Period Close Price (euros)

5.46005.89005.90006.11006.3300

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)

4,41211,27512,30512,61111,726

Volume (thousands of shares)

1,2861,10617122217

Turnover (thousands of euros)

6,6016,3111,0331241,375

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