CUROLMA, SICAV, S.A.

16/09/2019

NAV Date

7.514204

Net Asset Value

18/09/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2019

Hour

-

Last

7.4852

Ref.

7.4996

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUROLMA

Ticker

S0949

ISIN

ES0133538035

NIF

A-83294041

Capital Admitted

5.165.660,20 Euros

Capital Maximum

24.000.200,00 Euros

Capital Minimum

2.400.020,00 Euros

Nominal

6,2 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 18/09

Capital Admitted (thousands of euros)

5,0294,9455,1995,1745,166

Shares (x 1,000)

811798839835833

Period Close Price (euros)

7.28007.44007.49007.25007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9055,9346,2816,0506,249

Volume (thousands of shares)

3144641

Turnover (thousands of euros)

231013493010

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