BAÑETS DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

9.700881

Net Asset Value

02/12/2016

Close Price Date

9.7200

Close Price

Last Trade: NAV

Last

9.718300

Ref.

9.755100

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAÑETS DE INVERSIONES

Ticker

S4110

ISIN

ES0113937009

NIF

A-87260741

Capital Admitted

3.351.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4013,352

Shares (x 1,000)

240335

Period Close Price (euros)

9.89009.7200

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3753,258

Volume (thousands of shares)

095

Turnover (thousands of euros)

1911

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