CARBAR 2002,SICAV,S.A.

17/05/2018

NAV Date

10.598052

Net Asset Value

21/05/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.7300

Ref.

10.7300

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.09

Last Trade: NAV

Date

10/05/2018

Last

10.580700

Ref.

10.523400

Dif.(%)

0.54

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

CARBAR 2002

Ticker

S0530

ISIN

ES0116052038

NIF

A-83544254

Capital Admitted

2.404.990,00 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 21/05

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241240241240

Period Close Price (euros)

10.800010.480010.720010.630010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5972,5202,5782,5572,549

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.