BAJOMIR DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

8.415819

Net Asset Value

02/12/2016

Close Price Date

8.4200

Close Price

Last Trade: Fixing

Last

7.7600

Ref.

7.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.398600

Ref.

8.705000

Dif.(%)

-3.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAJOMIR INVERSIONES

Ticker

S0318

ISIN

ES0112824034

NIF

A-82420027

Capital Admitted

2.412.840,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5072,5032,4132,4132,413

Shares (x 1,000)

251250241241241

Period Close Price (euros)

6.73008.06008.42008.75008.4200

Period Last Price (Fixing) (euros)

-  7.8047-  -  -  

Period High Price (Fixing) (euros)

-  7.8047-  -  -  

Period Low Price (Fixing) (euros)

-  7.4837-  -  -  

Capitalisation (thousands of euros)

1,6872,0182,0322,1112,032

Volume (thousands of shares)

00900

Turnover (thousands of euros)

047600

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