BAÑETS DE INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

9.916871

Net Asset Value

23/02/2018

Close Price Date

9.9000

Close Price

Last Trade: NAV

Last

10.122200

Ref.

10.089500

Dif.(%)

0.32

Volume (Shares)

6,000

Turnover (€x1000)

60.73

Security

Security name

BAÑETS DE INVERSIONES

Ticker

S4110

ISIN

ES0113937009

NIF

A-87260741

Capital Admitted

3.498.270,00 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

 2015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,4013,3523,3523,498

Shares (x 1,000)

240335335350

Period Close Price (euros)

9.89009.850010.01009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3753,3023,3553,463

Volume (thousands of shares)

095015

Turnover (thousands of euros)

19110148

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