AZOL FUTURO, SICAV, S.A.

11/07/2018

NAV Date

14.675959

Net Asset Value

13/07/2018

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

21/06/2018

Last

14.776600

Ref.

14.755600

Dif.(%)

0.14

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

AZOL FUTURO

Ticker

S3471

ISIN

ES0112466034

NIF

A-85393445

Capital Admitted

4.258.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 13/07

Capital Admitted (thousands of euros)

4,1314,2594,2594,2594,259

Shares (x 1,000)

413426426426426

Period Close Price (euros)

13.380013.720013.890014.690014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5285,8445,9166,2566,303

Volume (thousands of shares)

12213000

Turnover (thousands of euros)

1,510175010

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