BAPUSA INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

1.526261

Net Asset Value

21/08/2017

Close Price Date

1.5300

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

1.551000

Ref.

1.559600

Dif.(%)

-0.55

Volume (Shares)

650,738

Turnover (€x1000)

1,009.32

Security

Security name

BAPUSA INVERSIONES

Ticker

S0340

ISIN

ES0113853032

NIF

A-83205914

Capital Admitted

2.256.905,00 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 21/08

Capital Admitted (thousands of euros)

3,0973,0883,0862,9202,257

Shares (x 1,000)

3,0973,0883,0862,9202,257

Period Close Price (euros)

1.23001.36001.49001.54001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8094,1994,5984,4973,453

Volume (thousands of shares)

192166664

Turnover (thousands of euros)

11132471,029

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