BOURDET INVERSIONES, SICAV, S.A.

14/10/2016

NAV Date

13.810692

Net Asset Value

28/11/2016

Close Price Date

13.8100

Close Price

Excluded 29/11/2016

Last Trade: Fixing

Last

12.8700

Ref.

12.8700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.811500

Ref.

13.874000

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOURDET INVERSIONES

Ticker

S1862

ISIN

ES0157078033

NIF

A-83332502

Capital Admitted

8.463.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 28/11

Capital Admitted (thousands of euros)

18,0308,4668,4668,4668,464

Shares (x 1,000)

1,803847847847846

Period Close Price (euros)

12.330013.010013.770014.030013.8100

Period Last Price (Fixing) (euros)

-  12.8883-  -  -  

Period High Price (Fixing) (euros)

-  12.8883-  -  -  

Period Low Price (Fixing) (euros)

-  12.8883-  -  -  

Capitalisation (thousands of euros)

22,23111,01511,65811,87811,689

Volume (thousands of shares)

0956000

Turnover (thousands of euros)

011,977013

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