BUSSOLA 99, SICAV, S.A.

16/04/2019

NAV Date

8.361368

Net Asset Value

18/04/2019

Close Price Date

8.3500

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

21/02/2019

Last

8.251200

Ref.

8.012600

Dif.(%)

2.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUSSOLA 99

Ticker

S0468

ISIN

ES0115205033

NIF

A-82659145

Capital Admitted

7.419.450,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

7,4207,4207,4207,4197,419

Shares (x 1,000)

742742742742742

Period Close Price (euros)

8.03008.27008.56007.90008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9586,1366,3515,8616,195

Volume (thousands of shares)

230000

Turnover (thousands of euros)

1830000

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