BAÑEZA DE INVERSIONES,SICAV,S.A.

19/07/2017

NAV Date

10.647296

Net Asset Value

21/07/2017

Close Price Date

10.6200

Close Price

Last Trade: Fixing

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.714000

Ref.

10.546500

Dif.(%)

1.59

Volume (Shares)

7,800

Turnover (€x1000)

83.57

Security

Security name

BAÑEZA DE INVERSIONES

Ticker

S0336

ISIN

ES0113451035

NIF

A-82444209

Capital Admitted

2.330.230,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,7522,5532,4082,4082,330

Shares (x 1,000)

275255241241233

Period Close Price (euros)

9.420010.260010.260010.270010.6200

Period Last Price (Fixing) (euros)

9.4372-  -  -  -  

Period High Price (Fixing) (euros)

9.4372-  -  -  -  

Period Low Price (Fixing) (euros)

9.4043-  -  -  -  

Capitalisation (thousands of euros)

2,5922,6192,4712,4732,475

Volume (thousands of shares)

13201408

Turnover (thousands of euros)

123196151084

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