NEW GARMENT, SICAV, S.A.

16/05/2018

NAV Date

12.557590

Net Asset Value

18/05/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

10.6800

Ref.

10.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/05/2018

Last

12.499300

Ref.

12.394500

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEW GARMENT

Ticker

S0654

ISIN

ES0118934035

NIF

A-82933227

Capital Admitted

6.139.430,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 18/05

Capital Admitted (thousands of euros)

3,0664,2854,6054,5236,139

Shares (x 1,000)

307428460452614

Period Close Price (euros)

11.320011.080011.710012.330012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4714,7475,3925,5777,736

Volume (thousands of shares)

72122328162

Turnover (thousands of euros)

8001,3963681011,997

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