BP2 VALORES, SICAV, S.A.

07/11/2018

NAV Date

1.734972

Net Asset Value

12/11/2018

Close Price Date

1.7100

Close Price

Last Trade: NAV

Date

12/11/2018

Last

1.743800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BP2 VALORES

Ticker

S3534

ISIN

ES0118536038

NIF

A-85753218

Capital Admitted

4.347.302,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

4,9304,7124,7124,5124,347

Shares (x 1,000)

4,9304,7124,7124,5124,347

Period Close Price (euros)

1.39001.51001.60001.78001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8537,1157,5398,0327,434

Volume (thousands of shares)

2702180200165

Turnover (thousands of euros)

3533410337306

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