BUJARA DE INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

13.647961

Net Asset Value

16/02/2018

Close Price Date

13.6000

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

14.473400

Ref.

14.099700

Dif.(%)

2.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUJARA DE INVERSIONES

Ticker

S0460

ISIN

ES0115182034

NIF

A-82820622

Capital Admitted

2.720.417,60 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

11,84 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4022,7682,7382,7202,720

Shares (x 1,000)

240234231230230

Period Close Price (euros)

12.630013.230013.240014.200013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0333,0933,0623,2633,125

Volume (thousands of shares)

06310

Turnover (thousands of euros)

08230210

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