TALLOLA, SICAV, S.A.

21/09/2018

NAV Date

13.494058

Net Asset Value

25/09/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2018

Last

13.419100

Ref.

13.590500

Dif.(%)

-1.26

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

TALLOLA

Ticker

S2772

ISIN

ES0177921030

NIF

A-82570128

Capital Admitted

4.801.050,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

4,8014,8014,8014,8014,801

Shares (x 1,000)

480480480480480

Period Close Price (euros)

11.590012.510013.840013.470013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5646,0066,6456,4676,433

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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