BARAYA CAPITAL, SICAV, S.A.

14/09/2018

NAV Date

7.192074

Net Asset Value

18/09/2018

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.4300

Ref.

6.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2018

Last

7.215600

Ref.

7.296600

Dif.(%)

-1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARAYA CAPITAL

Ticker

S0018

ISIN

ES0105231031

NIF

A-82123407

Capital Admitted

2.409.197,98 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 18/09

Capital Admitted (thousands of euros)

2,4872,4022,4092,4092,409

Shares (x 1,000)

413399400400400

Period Close Price (euros)

6.68006.99007.04007.20007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7602,7892,8172,8812,861

Volume (thousands of shares)

138124400

Turnover (thousands of euros)

835,73030800

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