EFIMA BERGIDUM, SICAV, S.A.

21/09/2018

NAV Date

13.800277

Net Asset Value

25/09/2018

Close Price Date

13.8000

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

21/08/2018

Last

13.823000

Ref.

13.876300

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EFIMA BERGIDUM

Ticker

S0853

ISIN

ES0128462035

NIF

A-83312421

Capital Admitted

2.645.485,50 Euros

Capital Maximum

24.000.077,50 Euros

Capital Minimum

2.400.007,75 Euros

Nominal

12,25 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 25/09

Capital Admitted (thousands of euros)

2,4782,6702,5892,6062,645

Shares (x 1,000)

232228221218216

Period Close Price (euros)

12.840013.160013.390013.980013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9743,0032,9633,0412,980

Volume (thousands of shares)

3111758

Turnover (thousands of euros)

3921509764112

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