SIROCO EXPECTATIONS, SICAV, S.A.

15/06/2018

NAV Date

15.373863

Net Asset Value

19/06/2018

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

13.5500

Ref.

13.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2018

Last

15.297700

Ref.

15.062400

Dif.(%)

1.56

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

6.311.090,00 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 19/06

Capital Admitted (thousands of euros)

7,6687,6686,9626,5766,311

Shares (x 1,000)

767767696658631

Period Close Price (euros)

14.430014.510014.910015.110015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,06511,12610,3809,9379,719

Volume (thousands of shares)

3450713927

Turnover (thousands of euros)

4,97001,031578400

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