SIROCO EXPECTATIONS, SICAV, S.A.

19/09/2018

NAV Date

15.107910

Net Asset Value

21/09/2018

Close Price Date

15.1000

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

27/08/2018

Last

15.174200

Ref.

15.255100

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

6.181.080,00 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 21/09

Capital Admitted (thousands of euros)

7,6687,6686,9626,5766,181

Shares (x 1,000)

767767696658618

Period Close Price (euros)

14.430014.510014.910015.110015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,06511,12610,3809,9379,333

Volume (thousands of shares)

3450713940

Turnover (thousands of euros)

4,97001,031578598

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.