BP2 VALORES, SICAV, S.A.

30/11/2016

NAV Date

1.555093

Net Asset Value

05/12/2016

Close Price Date

1.5500

Close Price

Last Trade: NAV

Last

1.542200

Ref.

1.518000

Dif.(%)

1.59

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

BP2 VALORES

Ticker

S3534

ISIN

ES0118536038

NIF

A-85753218

Capital Admitted

4.712.027,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,2005,2004,9304,7124,712

Shares (x 1,000)

5,2005,2004,9304,7124,712

Period Close Price (euros)

1.12001.26001.39001.51001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8246,5526,8537,1157,304

Volume (thousands of shares)

002702180

Turnover (thousands of euros)

003533410

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