BAJOMIR DE INVERSIONES, SICAV, S.A.

21/05/2019

NAV Date

8.966910

Net Asset Value

23/05/2019

Close Price Date

8.9000

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

13/05/2019

Last

8.915600

Ref.

8.778000

Dif.(%)

1.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAJOMIR INVERSIONES

Ticker

S0318

ISIN

ES0112824034

NIF

A-82420027

Capital Admitted

2.405.440,00 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

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

2,4132,4062,4062,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

8.75008.99009.45008.25008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1112,1632,2731,9842,141

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07000

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.