BAPUSA INVERSIONES, SICAV, S.A.

21/03/2017

NAV Date

1.546552

Net Asset Value

23/03/2017

Close Price Date

1.5500

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

1.547300

Ref.

1.554600

Dif.(%)

-0.47

Volume (Shares)

12,340

Turnover (€x1000)

19.09

Security

Security name

BAPUSA INVERSIONES

Ticker

S0340

ISIN

ES0113853032

NIF

A-83205914

Capital Admitted

2.907.645,00 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 23/03

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)

1.23001.36001.49001.54001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8094,1994,5984,4974,507

Volume (thousands of shares)

19216613

Turnover (thousands of euros)

111324720

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period