NIGHTHAWK INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

11.888445

Net Asset Value

23/01/2017

Close Price Date

11.9000

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

11.906900

Ref.

11.971900

Dif.(%)

-0.54

Volume (Shares)

4,187

Turnover (€x1000)

49.85

Security

Security name

NIGHTHAWK INVERSIONES

Ticker

S2229

ISIN

ES0166292039

NIF

A-84178524

Capital Admitted

5.073.810,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

4,6745,3415,2225,1165,074

Shares (x 1,000)

467534522512507

Period Close Price (euros)

11.090011.630011.570011.960011.9000

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)

5,1846,2126,0416,1186,038

Volume (thousands of shares)

97712114

Turnover (thousands of euros)

10187814212350

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period