F.D. BAS DE ARUS, SICAV, S.A.

19/05/2017

NAV Date

11.449374

Net Asset Value

23/05/2017

Close Price Date

11.4200

Close Price

Last Trade: Fixing

Last

11.9700

Ref.

11.9700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

11.389600

Ref.

11.201600

Dif.(%)

1.68

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

F.D. BAS DE ARUS

Ticker

S0249

ISIN

ES0110208032

NIF

A-83178418

Capital Admitted

5.634.270,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 23/05

Capital Admitted (thousands of euros)

5,2175,4705,6355,6345,634

Shares (x 1,000)

522547563563563

Period Close Price (euros)

11.500011.710011.120011.230011.4200

Period Last Price (Fixing) (euros)

11.9880-  -  -  -  

Period High Price (Fixing) (euros)

11.9880-  -  -  -  

Period Low Price (Fixing) (euros)

11.9880-  -  -  -  

Capitalisation (thousands of euros)

6,0006,4066,2666,3276,434

Volume (thousands of shares)

0251600

Turnover (thousands of euros)

130020000

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