BOINA AMERICANA, SICAV, S.A.

13/12/2017

NAV Date

6.409564

Net Asset Value

15/12/2017

Close Price Date

6.4200

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

6.415200

Ref.

6.356400

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOINA AMERICANA

Ticker

S3490

ISIN

ES0118498031

NIF

A-99219784

Capital Admitted

2.887.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 15/12

Capital Admitted (thousands of euros)

3,9903,7903,4923,1932,888

Shares (x 1,000)

798758698639578

Period Close Price (euros)

6.03006.25006.31006.28006.4200

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)

4,8124,7384,4074,0103,708

Volume (thousands of shares)

11240606061

Turnover (thousands of euros)

664249393373387

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