BINA 2 DE INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

7.480227

Net Asset Value

20/10/2017

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Last

6.1300

Ref.

6.1300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Last

7.437900

Ref.

7.436400

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BINA 2 DE INVERSIONES

Ticker

S0990

ISIN

ES0136789031

NIF

A-82179029

Capital Admitted

3.346.379,54 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 20/10

Capital Admitted (thousands of euros)

4,4944,1104,1103,8223,346

Shares (x 1,000)

746683683635556

Period Close Price (euros)

6.10006.24006.24006.71007.4500

Period Last Price (Fixing) (euros)

6.1370-  -  -  -  

Period High Price (Fixing) (euros)

6.1370-  -  -  -  

Period Low Price (Fixing) (euros)

6.1370-  -  -  -  

Capitalisation (thousands of euros)

4,5544,2604,2604,2604,141

Volume (thousands of shares)

636404879

Turnover (thousands of euros)

3794020292560

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