VANUA LAVA, SICAV, S.A.

21/04/2017

NAV Date

12.652238

Net Asset Value

24/04/2017

Close Price Date

12.6500

Close Price

Last Trade: Fixing

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.646900

Ref.

12.666400

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

VANUA LAVA

Ticker

S3476

ISIN

ES0167936030

NIF

A-85346377

Capital Admitted

3.563.820,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 24/04

Capital Admitted (thousands of euros)

4,8913,9283,7683,5643,564

Shares (x 1,000)

489393377356356

Period Close Price (euros)

11.600012.520012.400012.520012.6500

Period Last Price (Fixing) (euros)

11.5182-  -  -  -  

Period High Price (Fixing) (euros)

11.5182-  -  -  -  

Period Low Price (Fixing) (euros)

11.4777-  -  -  -  

Capitalisation (thousands of euros)

5,6734,9184,6724,4624,508

Volume (thousands of shares)

619616200

Turnover (thousands of euros)

7011,1532012510

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