BUJARA DE INVERSIONES, SICAV, S.A.

19/09/2017

NAV Date

13.990913

Net Asset Value

21/09/2017

Close Price Date

13.9800

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

13.888700

Ref.

13.915600

Dif.(%)

-0.19

Volume (Shares)

8

Turnover (€x1000)

0.11

Security

Security name

BUJARA DE INVERSIONES

Ticker

S0460

ISIN

ES0115182034

NIF

A-82820622

Capital Admitted

2.720.547,84 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

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

2,4022,4022,7682,7382,721

Shares (x 1,000)

240240234231230

Period Close Price (euros)

11.610012.630013.230013.240013.9800

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)

2,7893,0333,0933,0623,212

Volume (thousands of shares)

10631

Turnover (thousands of euros)

90823020

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