BUEZUBI, SICAV, S.A.

21/06/2017

NAV Date

10.637692

Net Asset Value

23/06/2017

Close Price Date

10.6500

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

10.661300

Ref.

10.664700

Dif.(%)

-0.03

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BUEZUBI

Ticker

S3275

ISIN

ES0114923032

NIF

A-84964279

Capital Admitted

2.749.420,00 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 23/06

Capital Admitted (thousands of euros)

3,2882,7492,7502,7492,749

Shares (x 1,000)

329275275275275

Period Close Price (euros)

9.940010.400010.600010.630010.6500

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)

3,2682,8592,9142,9232,928

Volume (thousands of shares)

2854000

Turnover (thousands of euros)

283543000

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