BAMBU 2001 DE INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

15.479931

Net Asset Value

20/02/2017

Close Price Date

15.4800

Close Price

Last Trade: Fixing

Last

13.9300

Ref.

13.9300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Last

15.361600

Ref.

15.386300

Dif.(%)

-0.16

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BAMBU 2001 DE INVERSIONES

Ticker

S0327

ISIN

ES0112881034

NIF

A-83057547

Capital Admitted

3.162.950,00 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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

3,8663,8943,8383,2283,163

Shares (x 1,000)

387389384323316

Period Close Price (euros)

14.130015.020015.290015.440015.4800

Period Last Price (Fixing) (euros)

13.9607-  -  -  -  

Period High Price (Fixing) (euros)

13.9607-  -  -  -  

Period Low Price (Fixing) (euros)

13.8745-  -  -  -  

Capitalisation (thousands of euros)

5,4635,8485,8684,9844,896

Volume (thousands of shares)

6116617

Turnover (thousands of euros)

8715986919101

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