BUD INVERSIONES 2014, SICAV, S.A.

02/12/2016

NAV Date

10.264894

Net Asset Value

05/12/2016

Close Price Date

10.2600

Close Price

Last Trade: NAV

Last

10.266200

Ref.

10.424600

Dif.(%)

-1.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUD INVERSIONES 2014

Ticker

S3949

ISIN

ES0116005002

NIF

A-87056529

Capital Admitted

3.262.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

3,2623,2623,262

Shares (x 1,000)

326326326

Period Close Price (euros)

10.090010.090010.2600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,2923,2923,347

Volume (thousands of shares)

8600

Turnover (thousands of euros)

86200

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