BUEZUBI, SICAV, S.A.

12/12/2018

NAV Date

10.349404

Net Asset Value

14/12/2018

Close Price Date

10.3000

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

29/11/2018

Last

10.396200

Ref.

10.347700

Dif.(%)

0.47

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 14/12

Capital Admitted (thousands of euros)

2,7492,7502,7492,7492,749

Shares (x 1,000)

275275275275275

Period Close Price (euros)

10.400010.600010.630010.500010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8592,9142,9232,8872,832

Volume (thousands of shares)

540000

Turnover (thousands of euros)

5430000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.