BAJOMIR DE INVERSIONES, SICAV, S.A.

18/10/2018

NAV Date

8.532644

Net Asset Value

22/10/2018

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.7600

Ref.

7.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/09/2018

Last

8.866700

Ref.

8.990500

Dif.(%)

-1.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAJOMIR INVERSIONES

Ticker

S0318

ISIN

ES0112824034

NIF

A-82420027

Capital Admitted

2.405.490,00 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 22/10

Capital Admitted (thousands of euros)

2,4132,4132,4062,4062,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

8.42008.75008.99009.45008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0322,1112,1632,2732,069

Volume (thousands of shares)

90100

Turnover (thousands of euros)

760700

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