BUSSOLA 99, SICAV, S.A.

14/09/2018

NAV Date

8.415619

Net Asset Value

18/09/2018

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.5900

Ref.

7.5900

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.08

Last Trade: NAV

Date

11/09/2018

Last

8.384800

Ref.

8.441300

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUSSOLA 99

Ticker

S0468

ISIN

ES0115205033

NIF

A-82659145

Capital Admitted

7.419.510,00 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 18/09

Capital Admitted (thousands of euros)

7,6467,4207,4207,4207,420

Shares (x 1,000)

765742742742742

Period Close Price (euros)

7.93008.03008.27008.56008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0645,9586,1366,3516,232

Volume (thousands of shares)

423000

Turnover (thousands of euros)

32183000

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