YOLICOCAM, SICAV, S.A.

12/01/2017

NAV Date

13.026722

Net Asset Value

13/01/2017

Close Price Date

13.0500

Close Price

Last Trade: Fixing

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.052400

Ref.

13.064000

Dif.(%)

-0.09

Volume (Shares)

2,300

Turnover (€x1000)

30.02

Security

Security name

YOLICOCAM

Ticker

S3416

ISIN

ES0184783035

NIF

A-85328094

Capital Admitted

21.433.910,00 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 13/01

Capital Admitted (thousands of euros)

22,05822,62622,16621,45721,434

Shares (x 1,000)

2,2062,2632,2172,1462,143

Period Close Price (euros)

12.230012.930012.990013.060013.0500

Period Last Price (Fixing) (euros)

12.1392-  -  -  -  

Period High Price (Fixing) (euros)

12.1392-  -  -  -  

Period Low Price (Fixing) (euros)

12.0788-  -  -  -  

Capitalisation (thousands of euros)

26,97729,25628,79328,02327,971

Volume (thousands of shares)

13517346712

Turnover (thousands of euros)

1,6272,19460391030

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