FUENTE CLARIN, SICAV, S.A.

15/08/2018

NAV Date

11.254681

Net Asset Value

17/08/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.2200

Ref.

10.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

11.272400

Ref.

11.252700

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUENTE CLARIN

Ticker

S1078

ISIN

ES0139882031

NIF

A-81892887

Capital Admitted

2.841.084,82 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 17/08

Capital Admitted (thousands of euros)

3,1383,0192,4872,8502,841

Shares (x 1,000)

521502413473472

Period Close Price (euros)

10.890011.150011.040011.290011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6775,5924,5615,3455,333

Volume (thousands of shares)

1062089832

Turnover (thousands of euros)

1,14522596092317

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