NIGHTHAWK INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

11.894953

Net Asset Value

18/09/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

9,103

Turnover (€x1000)

100.34

Last Trade: NAV

Date

20/06/2018

Last

11.989200

Ref.

12.019600

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIGHTHAWK INVERSIONES

Ticker

S2229

ISIN

ES0166292039

NIF

A-84178524

Capital Admitted

4.540.200,00 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)

5,3415,2225,1164,5574,540

Shares (x 1,000)

534522512456454

Period Close Price (euros)

11.630011.570011.960012.090011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2126,0416,1185,5095,403

Volume (thousands of shares)

771211562

Turnover (thousands of euros)

87814212367220

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.