ESTMODUS, SICAV, S.A.

22/12/2017

NAV Date

9.928646

Net Asset Value

02/03/2018

Close Price Date

9.9500

Close Price

Excluded 05/03/2018

Last Trade: NAV

Date

06/10/2017

Last

9.968200

Ref.

9.931600

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESTMODUS

Ticker

S4015

ISIN

ES0133381006

NIF

A-87077384

Capital Admitted

2.400.000,00 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

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2015201620172018 until 2/03

Capital Admitted (thousands of euros)

2,4012,4012,4002,400

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.980010.02009.93009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3962,4062,3832,388

Volume (thousands of shares)

120000

Turnover (thousands of euros)

1,199010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.