AROMKA 2, SICAV, S.A.

14/02/2019

NAV Date

15.128576

Net Asset Value

18/02/2019

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

14.4100

Ref.

14.4100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

06/02/2019

Last

15.061800

Ref.

15.227400

Dif.(%)

-1.09

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

AROMKA 2

Ticker

S1950

ISIN

ES0158658031

NIF

A-82635046

Capital Admitted

3.716.380,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

3,7173,7173,7163,7163,716

Shares (x 1,000)

372372372372372

Period Close Price (euros)

15.720015.370015.550014.600015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8435,7125,7795,4265,612

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10100

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