NIGHTHAWK INVERSIONES, SICAV, S.A.

15/09/2017

NAV Date

11.933746

Net Asset Value

19/09/2017

Close Price Date

11.9500

Close Price

Last Trade: Fixing

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

9,103

Turnover (€x1000)

100.34

Last Trade: NAV

Last

11.878200

Ref.

12.026800

Dif.(%)

-1.24

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

NIGHTHAWK INVERSIONES

Ticker

S2229

ISIN

ES0166292039

NIF

A-84178524

Capital Admitted

4.598.510,00 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 19/09

Capital Admitted (thousands of euros)

4,6745,3415,2225,1164,599

Shares (x 1,000)

467534522512460

Period Close Price (euros)

11.090011.630011.570011.960011.9500

Period Last Price (Fixing) (euros)

11.0229-  -  -  -  

Period High Price (Fixing) (euros)

11.0229-  -  -  -  

Period Low Price (Fixing) (euros)

11.0229-  -  -  -  

Capitalisation (thousands of euros)

5,1846,2126,0416,1185,495

Volume (thousands of shares)

977121152

Turnover (thousands of euros)

101878142123622

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