BUSMONDO, SICAV, S.A.

06/12/2017

NAV Date

44.142167

Net Asset Value

11/12/2017

Close Price Date

44.1400

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

44.324700

Ref.

44.183800

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

BUSMONDO

Ticker

S0475

ISIN

ES0115263032

NIF

A-48257869

Capital Admitted

4.820.136,00 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 11/12

Capital Admitted (thousands of euros)

4,8364,8254,8224,8224,820

Shares (x 1,000)

201201201201201

Period Close Price (euros)

33.940037.770041.680041.520044.1400

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)

6,8397,5938,3758,3438,865

Volume (thousands of shares)

10000

Turnover (thousands of euros)

2117515

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