BARAYA CAPITAL, SICAV, S.A.

15/11/2017

NAV Date

7.056395

Net Asset Value

20/11/2017

Close Price Date

7.0600

Close Price

Last Trade: Fixing

Last

6.4300

Ref.

6.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.210100

Ref.

7.146900

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARAYA CAPITAL

Ticker

S0018

ISIN

ES0105231031

NIF

A-82123407

Capital Admitted

2.409.191,96 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

2,4112,4872,4022,4092,409

Shares (x 1,000)

400413399400400

Period Close Price (euros)

6.37006.68006.99007.04007.0600

Period Last Price (Fixing) (euros)

6.4408-  -  -  -  

Period High Price (Fixing) (euros)

6.4408-  -  -  -  

Period Low Price (Fixing) (euros)

6.4408-  -  -  -  

Capitalisation (thousands of euros)

2,5512,7602,7892,8172,825

Volume (thousands of shares)

013812440

Turnover (thousands of euros)

0835,7303080

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