VAPALSA 2002, SICAV, S.A.

24/03/2017

NAV Date

18.681813

Net Asset Value

27/03/2017

Close Price Date

18.7200

Close Price

Last Trade: Fixing

Last

14.8200

Ref.

14.8200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

17.866000

Ref.

16.770300

Dif.(%)

6.53

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

VAPALSA 2002

Ticker

S2989

ISIN

ES0182877037

NIF

A-83335257

Capital Admitted

4.137.560,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 27/03

Capital Admitted (thousands of euros)

4,1384,1384,1384,1384,138

Shares (x 1,000)

414414414414414

Period Close Price (euros)

15.390016.690017.480017.890018.7200

Period Last Price (Fixing) (euros)

14.9123-  -  -  -  

Period High Price (Fixing) (euros)

14.9123-  -  -  -  

Period Low Price (Fixing) (euros)

14.9123-  -  -  -  

Capitalisation (thousands of euros)

6,3686,9067,2337,4027,746

Volume (thousands of shares)

0001140

Turnover (thousands of euros)

1001,9350

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