BINA 2 DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

7.351928

Net Asset Value

21/09/2018

Close Price Date

7.3500

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

12/09/2018

Last

7.249500

Ref.

7.319300

Dif.(%)

-0.95

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

BINA 2 DE INVERSIONES

Ticker

S0990

ISIN

ES0136789031

NIF

A-82179029

Capital Admitted

2.895.529,70 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 21/09

Capital Admitted (thousands of euros)

4,1104,1103,8223,3182,896

Shares (x 1,000)

683683635551481

Period Close Price (euros)

6.24006.24006.71007.32007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2604,2604,2604,0343,535

Volume (thousands of shares)

640488470

Turnover (thousands of euros)

4020292595520

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