EFIMA BERGIDUM, SICAV, S.A.

17/05/2018

NAV Date

13.898311

Net Asset Value

21/05/2018

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

18/04/2018

Last

13.751300

Ref.

13.672800

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EFIMA BERGIDUM

Ticker

S0853

ISIN

ES0128462035

NIF

A-83312421

Capital Admitted

2.600.127,22 Euros

Capital Maximum

24.000.013,20 Euros

Capital Minimum

2.400.001,32 Euros

Nominal

11,98 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 21/05

Capital Admitted (thousands of euros)

2,4782,6702,5892,6062,600

Shares (x 1,000)

232228221218217

Period Close Price (euros)

12.840013.160013.390013.980013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9743,0032,9633,0413,017

Volume (thousands of shares)

3111757

Turnover (thousands of euros)

392150976497

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