BUSMONDO, SICAV, S.A.

17/08/2017

NAV Date

43.643526

Net Asset Value

21/08/2017

Close Price Date

43.8700

Close Price

Last Trade: Fixing

Last

32.9400

Ref.

32.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.07

Last Trade: NAV

Last

44.357100

Ref.

43.211700

Dif.(%)

2.65

Volume (Shares)

5

Turnover (€x1000)

0.22

Security

Security name

BUSMONDO

Ticker

S0475

ISIN

ES0115263032

NIF

A-48257869

Capital Admitted

4.821.864,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

24 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 21/08

Capital Admitted (thousands of euros)

4,8364,8254,8224,8224,822

Shares (x 1,000)

201201201201201

Period Close Price (euros)

33.940037.770041.680041.520043.8700

Period Last Price (Fixing) (euros)

33.0811-  -  -  -  

Period High Price (Fixing) (euros)

33.0811-  -  -  -  

Period Low Price (Fixing) (euros)

33.0811-  -  -  -  

Capitalisation (thousands of euros)

6,8397,5938,3758,3438,814

Volume (thousands of shares)

10000

Turnover (thousands of euros)

2117511

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