BUSMONDO, SICAV, S.A.

02/12/2016

NAV Date

39.621362

Net Asset Value

05/12/2016

Close Price Date

39.7900

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

39.834500

Ref.

39.370300

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

BUSMONDO

Ticker

S0475

ISIN

ES0115263032

NIF

A-48257869

Capital Admitted

4.822.464,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

24 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4314,8364,8254,8224,822

Shares (x 1,000)

202201201201201

Period Close Price (euros)

30.440033.940037.770041.680039.7900

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)

6,1526,8397,5938,3757,995

Volume (thousands of shares)

01000

Turnover (thousands of euros)

2211751

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