CORONA AUSTRALIS INVESTMENT,SICAV,S.A.

20/06/2018

NAV Date

10.286938

Net Asset Value

22/06/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

8.6700

Ref.

8.6700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

20/06/2018

Last

10.269900

Ref.

10.274300

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORONA AUSTRALIS INVESTMENT

Ticker

S0700

ISIN

ES0124161037

NIF

A-82473968

Capital Admitted

4.344.018,00 Euros

Capital Maximum

30.050.580,00 Euros

Capital Minimum

3.005.058,00 Euros

Nominal

6 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 22/06

Capital Admitted (thousands of euros)

4,6724,6724,6724,5244,344

Shares (x 1,000)

779779779754724

Period Close Price (euros)

9.61009.65009.890010.180010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4827,5147,7007,6767,457

Volume (thousands of shares)

9002530

Turnover (thousands of euros)

7900250303

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