BAPUSA INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

1.552641

Net Asset Value

27/04/2017

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3400

Dif.(%)

-0.75

Volume (Shares)

179

Turnover (€x1000)

0.24

Last Trade: NAV

Last

1.559600

Ref.

1.557600

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BAPUSA INVERSIONES

Ticker

S0340

ISIN

ES0113853032

NIF

A-83205914

Capital Admitted

2.907.643,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

C/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

3,0973,0883,0862,9202,908

Shares (x 1,000)

3,0973,0883,0862,9202,908

Period Close Price (euros)

1.23001.36001.49001.54001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8094,1994,5984,4974,536

Volume (thousands of shares)

19216613

Turnover (thousands of euros)

111324720

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