EBESOJ, SICAV, S.A.

14/09/2018

NAV Date

13.346609

Net Asset Value

18/09/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

13.346600

Ref.

13.366600

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EBESOJ

Ticker

S3556

ISIN

ES0131372031

NIF

A-85940484

Capital Admitted

38.089.550,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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 18/09

Capital Admitted (thousands of euros)

38,09038,09038,09038,09038,090

Shares (x 1,000)

3,8093,8093,8093,8093,809

Period Close Price (euros)

12.160012.620013.000013.270013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

46,31748,06949,51650,54550,659

Volume (thousands of shares)

310000

Turnover (thousands of euros)

3650000

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