BUENDIA DE INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

27.216840

Net Asset Value

16/01/2017

Close Price Date

27.3500

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

25.848900

Ref.

25.967900

Dif.(%)

-0.46

Volume (Shares)

75

Turnover (€x1000)

1.94

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

3.576.040,00 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

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

3,6993,6993,6513,5763,576

Shares (x 1,000)

370370365358358

Period Close Price (euros)

21.230024.020027.080026.970027.3500

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)

7,8538,8859,8879,6459,780

Volume (thousands of shares)

20580

Turnover (thousands of euros)

3311321920

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