BUJARA DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

12.539389

Net Asset Value

02/12/2016

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

11.1400

Ref.

11.1400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

12.602000

Ref.

12.597800

Dif.(%)

0.03

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

BUJARA DE INVERSIONES

Ticker

S0460

ISIN

ES0115182034

NIF

A-82820622

Capital Admitted

2.738.213,12 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

11,84 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4052,4022,4022,7682,738

Shares (x 1,000)

241240240234231

Period Close Price (euros)

9.580011.610012.630013.230012.6000

Period Last Price (Fixing) (euros)

-  11.1915-  -  -  

Period High Price (Fixing) (euros)

-  11.1915-  -  -  

Period Low Price (Fixing) (euros)

-  11.1915-  -  -  

Capitalisation (thousands of euros)

2,3042,7893,0333,0932,914

Volume (thousands of shares)

01063

Turnover (thousands of euros)

0908230

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