BAMBU 2001 DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

15.133888

Net Asset Value

02/12/2016

Close Price Date

15.1700

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

15.144300

Ref.

15.188000

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BAMBU 2001 DE INVERSIONES

Ticker

S0327

ISIN

ES0112881034

NIF

A-83057547

Capital Admitted

3.228.000,00 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)

3,8113,8663,8943,8383,228

Shares (x 1,000)

381387389384323

Period Close Price (euros)

13.250014.130015.020015.290015.1700

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)

5,0495,4635,8485,8684,897

Volume (thousands of shares)

64611661

Turnover (thousands of euros)

8328715986919

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period