BUJARA DE INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

13.310519

Net Asset Value

23/01/2017

Close Price Date

13.3000

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

13.298200

Ref.

12.602000

Dif.(%)

5.52

Volume (Shares)

16

Turnover (€x1000)

0.21

Security

Security name

BUJARA DE INVERSIONES

Ticker

S0460

ISIN

ES0115182034

NIF

A-82820622

Capital Admitted

2.738.023,68 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 23/01

Capital Admitted (thousands of euros)

2,4022,4022,7682,7382,738

Shares (x 1,000)

240240234231231

Period Close Price (euros)

11.610012.630013.230013.240013.3000

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)

2,7893,0333,0933,0623,076

Volume (thousands of shares)

10630

Turnover (thousands of euros)

9082300

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period