SIROCO EXPECTATIONS, SICAV, S.A.

28/10/2020

NAV Date

14.945627

Net Asset Value

30/10/2020

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

13.5500

Ref.

13.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2020

Hour

-

Last

15.1645

Ref.

14.5861

Dif.(%)

3.97

Volume (Shares)

6,535

Turnover (€x1000)

99.1

Security

Security name

SIROCO EXPECTATIONS

Ticker

S2696

ISIN

ES0176197038

NIF

A-82823857

Capital Admitted

5.730.940,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

6,9626,5766,1815,9015,731

Shares (x 1,000)

696658618590573

Period Close Price (euros)

14.910015.110014.300015.800015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3809,9378,8399,3238,654

Volume (thousands of shares)

7139402817

Turnover (thousands of euros)

1,031578598422250

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