SIROCO EXPECTATIONS, SICAV, S.A.

21/01/2019

NAV Date

14.626856

Net Asset Value

23/01/2019

Close Price Date

14.6000

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

10/01/2019

Last

14.498500

Ref.

14.414600

Dif.(%)

0.58

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

6.181.090,00 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

7,6686,9626,5766,1816,181

Shares (x 1,000)

767696658618618

Period Close Price (euros)

14.510014.910015.110014.300014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,12610,3809,9378,8399,024

Volume (thousands of shares)

07139400

Turnover (thousands of euros)

01,0315785980

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