BOINA AMERICANA, SICAV, S.A.

07/12/2018

NAV Date

5.887258

Net Asset Value

11/12/2018

Close Price Date

5.9000

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

26/11/2018

Last

5.913600

Ref.

5.915400

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOINA AMERICANA

Ticker

S3490

ISIN

ES0118498031

NIF

A-99219784

Capital Admitted

2.633.290,00 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 11/12

Capital Admitted (thousands of euros)

3,7903,4923,1932,8882,633

Shares (x 1,000)

758698639578527

Period Close Price (euros)

6.25006.31006.28006.42005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7384,4074,0103,7083,107

Volume (thousands of shares)

4060606151

Turnover (thousands of euros)

249393373387322

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