BUEZUBI, SICAV, S.A.

13/07/2018

NAV Date

10.554311

Net Asset Value

17/07/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.9200

Ref.

9.9200

Dif.(%)

0.00

Volume (Shares)

1,009

Turnover (€x1000)

10.01

Last Trade: NAV

Date

20/06/2018

Last

10.614400

Ref.

10.507600

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUEZUBI

Ticker

S3275

ISIN

ES0114923032

NIF

A-84964279

Capital Admitted

2.749.380,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 17/07

Capital Admitted (thousands of euros)

2,7492,7502,7492,7492,749

Shares (x 1,000)

275275275275275

Period Close Price (euros)

10.400010.600010.630010.500010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8592,9142,9232,8872,887

Volume (thousands of shares)

540000

Turnover (thousands of euros)

5430000

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