AROMKA 2, SICAV, S.A.

09/11/2018

NAV Date

15.302177

Net Asset Value

13/11/2018

Close Price Date

15.4000

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

11/10/2018

Last

15.411700

Ref.

15.577000

Dif.(%)

-1.06

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AROMKA 2

Ticker

S1950

ISIN

ES0158658031

NIF

A-82635046

Capital Admitted

3.716.480,00 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

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

3,7173,7173,7173,7163,716

Shares (x 1,000)

372372372372372

Period Close Price (euros)

15.650015.720015.370015.550015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8175,8435,7125,7795,723

Volume (thousands of shares)

250000

Turnover (thousands of euros)

3801010

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