INV. BAZTAN, SICAV, S.A.

17/08/2017

NAV Date

16.239524

Net Asset Value

21/08/2017

Close Price Date

16.2800

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

16.506300

Ref.

16.256100

Dif.(%)

1.54

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES BAZTAN

Ticker

S0378

ISIN

ES0114467030

NIF

A-78898848

Capital Admitted

3.239.556,00 Euros

Capital Maximum

24.045.000,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

12 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 21/08

Capital Admitted (thousands of euros)

3,8363,3173,3153,3033,240

Shares (x 1,000)

320276276275270

Period Close Price (euros)

14.630015.240014.790015.620016.2800

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)

4,6774,2124,0864,2994,395

Volume (thousands of shares)

448015

Turnover (thousands of euros)

5775721587

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