NIGHTHAWK INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

11.996077

Net Asset Value

20/11/2017

Close Price Date

12.0000

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

12.134500

Ref.

12.111400

Dif.(%)

0.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NIGHTHAWK INVERSIONES

Ticker

S2229

ISIN

ES0166292039

NIF

A-84178524

Capital Admitted

4.557.010,00 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 20/11

Capital Admitted (thousands of euros)

4,6745,3415,2225,1164,557

Shares (x 1,000)

467534522512456

Period Close Price (euros)

11.090011.630011.570011.960012.0000

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)

5,1846,2126,0416,1185,468

Volume (thousands of shares)

977121156

Turnover (thousands of euros)

101878142123672

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