BAÑETS DE INVERSIONES, SICAV, S.A.

11/08/2017

NAV Date

9.828523

Net Asset Value

15/08/2017

Close Price Date

9.8600

Close Price

Last Trade: NAV

Last

10.021100

Ref.

9.944500

Dif.(%)

0.77

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

BAÑETS DE INVERSIONES

Ticker

S4110

ISIN

ES0113937009

NIF

A-87260741

Capital Admitted

3.351.830,00 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

 201520162017 until 15/08

Capital Admitted (thousands of euros)

2,4013,3523,352

Shares (x 1,000)

240335335

Period Close Price (euros)

9.89009.85009.8600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3753,3023,305

Volume (thousands of shares)

0950

Turnover (thousands of euros)

19110

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