BOINA AMERICANA, SICAV, S.A.

14/09/2018

NAV Date

6.236883

Net Asset Value

18/09/2018

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

5.8800

Ref.

5.8800

Dif.(%)

0.00

Volume (Shares)

44,150

Turnover (€x1000)

260.57

Last Trade: NAV

Date

04/09/2018

Last

6.340000

Ref.

6.450800

Dif.(%)

-1.72

Volume (Shares)

10,250

Turnover (€x1000)

64.98

Security

Security name

BOINA AMERICANA

Ticker

S3490

ISIN

ES0118498031

NIF

A-99219784

Capital Admitted

2.704.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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)

3,7903,4923,1932,8882,704

Shares (x 1,000)

758698639578541

Period Close Price (euros)

6.25006.31006.28006.42006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7384,4074,0103,7083,353

Volume (thousands of shares)

4060606137

Turnover (thousands of euros)

249393373387236

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