INV. BAZTAN, SICAV, S.A.

05/12/2016

NAV Date

15.164926

Net Asset Value

06/12/2016

Close Price Date

15.1100

Close Price

Last Trade: Fixing

Last

14.4300

Ref.

14.4300

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.22

Last Trade: NAV

Last

15.149200

Ref.

14.835400

Dif.(%)

2.12

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BAZTAN

Ticker

S0378

ISIN

ES0114467030

NIF

A-78898848

Capital Admitted

3.302.928,00 Euros

Capital Maximum

24.045.000,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

12 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 6/12

Capital Admitted (thousands of euros)

3,8863,8363,3173,3153,303

Shares (x 1,000)

324320276276275

Period Close Price (euros)

13.270014.630015.240014.790015.1100

Period Last Price (Fixing) (euros)

-  14.4592-  -  -  

Period High Price (Fixing) (euros)

-  14.4592-  -  -  

Period Low Price (Fixing) (euros)

-  14.4592-  -  -  

Capitalisation (thousands of euros)

4,2974,6774,2124,0864,159

Volume (thousands of shares)

644801

Turnover (thousands of euros)

7057757215

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