CUROLMA, SICAV, S.A.

18/06/2018

NAV Date

7.575238

Net Asset Value

20/06/2018

Close Price Date

7.6000

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

20/06/2018

Last

7.556700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CUROLMA

Ticker

S0949

ISIN

ES0133538035

NIF

A-83294041

Capital Admitted

5.186.560,40 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 20/06

Capital Admitted (thousands of euros)

5,0485,0294,9455,1995,187

Shares (x 1,000)

814811798839837

Period Close Price (euros)

7.23007.28007.44007.49007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8875,9055,9346,2816,358

Volume (thousands of shares)

339314462

Turnover (thousands of euros)

2,4292310134915

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