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

30/11/2016

NAV Date

11.061495

Net Asset Value

02/12/2016

Close Price Date

11.0300

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

11.043500

Ref.

11.102100

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

F.D. BAS DE ARUS

Ticker

S0249

ISIN

ES0110208032

NIF

A-83178418

Capital Admitted

5.634.370,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,2175,2175,4705,6355,634

Shares (x 1,000)

522522547563563

Period Close Price (euros)

11.340011.500011.710011.120011.0300

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)

5,9176,0006,4066,2666,215

Volume (thousands of shares)

0025160

Turnover (thousands of euros)

013002000

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