AYNASA, SICAV, S.A.

27/06/2017

NAV Date

18.366356

Net Asset Value

28/06/2017

Close Price Date

18.5300

Close Price

Last Trade: Fixing

Last

15.9200

Ref.

15.9200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Last

18.440600

Ref.

18.221200

Dif.(%)

1.20

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

AYNASA

Ticker

S2006

ISIN

ES0161001039

NIF

A-82930389

Capital Admitted

2.400.007,50 Euros

Capital Maximum

24.050.280,00 Euros

Capital Minimum

2.405.028,00 Euros

Nominal

14,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

2,2412,8302,4022,4002,400

Shares (x 1,000)

224195166145145

Period Close Price (euros)

16.190017.880018.300018.180018.5300

Period Last Price (Fixing) (euros)

15.9810-  -  -  -  

Period High Price (Fixing) (euros)

15.9810-  -  -  -  

Period Low Price (Fixing) (euros)

15.8526-  -  -  -  

Capitalisation (thousands of euros)

3,6283,4903,0312,6442,695

Volume (thousands of shares)

222930200

Turnover (thousands of euros)

3585015513660

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