ELCAUN 2012, SICAV, S.A.

21/09/2018

NAV Date

17.408708

Net Asset Value

25/09/2018

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2018

Last

17.627200

Ref.

17.412400

Dif.(%)

1.23

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ELCAUN 2012

Ticker

S3631

ISIN

ES0128594001

NIF

A-86390713

Capital Admitted

5.412.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 25/09

Capital Admitted (thousands of euros)

4,4765,4125,4125,4125,412

Shares (x 1,000)

448541541541541

Period Close Price (euros)

15.580015.530015.870017.600017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9748,4058,5899,5259,417

Volume (thousands of shares)

5494000

Turnover (thousands of euros)

8281,460000

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