BAÑEZA DE INVERSIONES,SICAV,S.A.

22/05/2018

NAV Date

10.815922

Net Asset Value

24/05/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.4300

Ref.

9.4300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/05/2018

Last

10.739100

Ref.

10.644300

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAÑEZA DE INVERSIONES

Ticker

S0336

ISIN

ES0113451035

NIF

A-82444209

Capital Admitted

2.280.570,00 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

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

2,5532,4082,4082,3302,281

Shares (x 1,000)

255241241233228

Period Close Price (euros)

10.260010.260010.270010.760010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6192,4712,4732,5072,463

Volume (thousands of shares)

2014085

Turnover (thousands of euros)

19615108453

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