TALLOLA, SICAV, S.A.

08/11/2019

NAV Date

14.814521

Net Asset Value

12/11/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2019

Hour

-

Last

14.2781

Ref.

13.9235

Dif.(%)

2.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TALLOLA

Ticker

S2772

ISIN

ES0177921030

NIF

A-82570128

Capital Admitted

4.801.080,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 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 12/11

Capital Admitted (thousands of euros)

4,8014,8014,8014,8014,801

Shares (x 1,000)

480480480480480

Period Close Price (euros)

12.510013.840013.470012.900014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0066,6456,4676,1937,106

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.