CUROLMA, SICAV, S.A.

16/08/2018

NAV Date

7.508409

Net Asset Value

20/08/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

7.535700

Ref.

7.530800

Dif.(%)

0.07

Volume (Shares)

2,000

Turnover (€x1000)

15.07

Security

Security name

CUROLMA

Ticker

S0949

ISIN

ES0133538035

NIF

A-83294041

Capital Admitted

5.174.197,60 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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

5,0485,0294,9455,1995,174

Shares (x 1,000)

814811798839835

Period Close Price (euros)

7.23007.28007.44007.49007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8875,9055,9346,2816,259

Volume (thousands of shares)

339314464

Turnover (thousands of euros)

2,4292310134930

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.