BUEZUBI, SICAV, S.A.

06/12/2016

NAV Date

10.517785

Net Asset Value

08/12/2016

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Last

9.9200

Ref.

9.9200

Dif.(%)

0.00

Volume (Shares)

1,009

Turnover (€x1000)

10.01

Last Trade: NAV

Last

10.552100

Ref.

10.497100

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUEZUBI

Ticker

S3275

ISIN

ES0114923032

NIF

A-84964279

Capital Admitted

2.749.450,00 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 8/12

Capital Admitted (thousands of euros)

3,5703,2882,7492,7502,749

Shares (x 1,000)

357329275275275

Period Close Price (euros)

9.98009.940010.400010.600010.5000

Period Last Price (Fixing) (euros)

-  9.9232-  -  -  

Period High Price (Fixing) (euros)

-  9.9232-  -  -  

Period Low Price (Fixing) (euros)

-  9.9232-  -  -  

Capitalisation (thousands of euros)

3,5623,2682,8592,9142,887

Volume (thousands of shares)

8285400

Turnover (thousands of euros)

8028354300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period