BUENDIA DE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

25.877254

Net Asset Value

06/12/2016

Close Price Date

25.9700

Close Price

Last Trade: Fixing

Last

19.9900

Ref.

19.9900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Last

25.967900

Ref.

26.276400

Dif.(%)

-1.17

Volume (Shares)

914

Turnover (€x1000)

23.73

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

3.576.790,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,7453,6993,6993,6513,577

Shares (x 1,000)

374370370365358

Period Close Price (euros)

18.160021.230024.020027.080025.9700

Period Last Price (Fixing) (euros)

-  20.2204-  -  -  

Period High Price (Fixing) (euros)

-  20.2204-  -  -  

Period Low Price (Fixing) (euros)

-  20.2204-  -  -  

Capitalisation (thousands of euros)

6,8007,8538,8859,8879,289

Volume (thousands of shares)

62057

Turnover (thousands of euros)

109331132190

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