BUENDIA DE INVERSIONES, SICAV, S.A.

27/03/2017

NAV Date

28.315732

Net Asset Value

29/03/2017

Close Price Date

28.5200

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

28.319700

Ref.

28.715400

Dif.(%)

-1.38

Volume (Shares)

55

Turnover (€x1000)

1.56

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

3.535.570,00 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 29/03

Capital Admitted (thousands of euros)

3,6993,6993,6513,5763,536

Shares (x 1,000)

370370365358354

Period Close Price (euros)

21.230024.020027.080026.970028.5200

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)

7,8538,8859,8879,64510,083

Volume (thousands of shares)

20584

Turnover (thousands of euros)

331132192115

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