BINA 2 DE INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

7.006059

Net Asset Value

22/01/2019

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.1300

Ref.

6.1300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.12

Last Trade: NAV

Date

04/12/2018

Last

7.095300

Ref.

7.021700

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BINA 2 DE INVERSIONES

Ticker

S0990

ISIN

ES0136789031

NIF

A-82179029

Capital Admitted

2.852.209,78 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

4,1103,8223,3182,8522,852

Shares (x 1,000)

683635551474474

Period Close Price (euros)

6.24006.71007.32006.55006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2604,2604,0343,1033,269

Volume (thousands of shares)

04884770

Turnover (thousands of euros)

02925955710

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