BINA 2 DE INVERSIONES, SICAV, S.A.

14/06/2018

NAV Date

7.532476

Net Asset Value

18/06/2018

Close Price Date

7.5000

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

06/06/2018

Last

7.468000

Ref.

7.475500

Dif.(%)

-0.10

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

BINA 2 DE INVERSIONES

Ticker

S0990

ISIN

ES0136789031

NIF

A-82179029

Capital Admitted

3.106.482,54 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 18/06

Capital Admitted (thousands of euros)

4,1104,1103,8223,3183,106

Shares (x 1,000)

683683635551516

Period Close Price (euros)

6.24006.24006.71007.32007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2604,2604,2604,0343,870

Volume (thousands of shares)

640488435

Turnover (thousands of euros)

4020292595260

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