BUJARA DE INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

13.648522

Net Asset Value

24/02/2017

Close Price Date

13.6700

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

13.274400

Ref.

13.298200

Dif.(%)

-0.18

Volume (Shares)

16

Turnover (€x1000)

0.21

Security

Security name

BUJARA DE INVERSIONES

Ticker

S0460

ISIN

ES0115182034

NIF

A-82820622

Capital Admitted

2.737.834,24 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,4022,4022,7682,7382,738

Shares (x 1,000)

240240234231231

Period Close Price (euros)

11.610012.630013.230013.240013.6700

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)

2,7893,0333,0933,0623,161

Volume (thousands of shares)

10630

Turnover (thousands of euros)

9082300

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