BP2 VALORES, SICAV, S.A.

22/05/2017

NAV Date

1.678474

Net Asset Value

25/05/2017

Close Price Date

1.6800

Close Price

Last Trade: NAV

Last

1.683500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

200,000

Turnover (€x1000)

336.71

Security

Security name

BP2 VALORES

Ticker

S3534

ISIN

ES0118536038

NIF

A-85753218

Capital Admitted

4.712.315,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

5,2004,9304,7124,7124,712

Shares (x 1,000)

5,2004,9304,7124,7124,712

Period Close Price (euros)

1.26001.39001.51001.60001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5526,8537,1157,5397,917

Volume (thousands of shares)

027021800

Turnover (thousands of euros)

035334101

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