BOINA AMERICANA, SICAV, S.A.

01/12/2016

NAV Date

6.192591

Net Asset Value

02/12/2016

Close Price Date

6.2100

Close Price

Last Trade: Fixing

Last

5.8800

Ref.

5.8800

Dif.(%)

0.00

Volume (Shares)

44,150

Turnover (€x1000)

260.57

Last Trade: NAV

Last

6.200800

Ref.

6.188300

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOINA AMERICANA

Ticker

S3490

ISIN

ES0118498031

NIF

A-99219784

Capital Admitted

3.225.795,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,5513,9903,7903,4923,226

Shares (x 1,000)

910798758698645

Period Close Price (euros)

5.79006.03006.25006.31006.2100

Period Last Price (Fixing) (euros)

-  5.9018-  -  -  

Period High Price (Fixing) (euros)

-  5.9043-  -  -  

Period Low Price (Fixing) (euros)

-  5.8874-  -  -  

Capitalisation (thousands of euros)

5,2704,8124,7384,4074,006

Volume (thousands of shares)

122112406053

Turnover (thousands of euros)

692664249393331

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