BME MTF Equity | Data of BOURDET INVERSIONES, SICAV, S.A.

BOURDET INVERSIONES, SICAV, S.A.

14/10/2016

NAV Date

13.810692

Net Asset Value

28/11/2016

Close Price Date

13.8100

Close Price

Excluded 29/11/2016

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.8700

Ref.

12.8700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

13/06/2016

Hour

Last

13.8115

Ref.

13.8740

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BOURDET INVERSIONES

Ticker

S1862

ISIN

ES0157078033

NIF

A-83332502

Capital Admitted

8.463.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 28/11
Capital Admitted (thousands of euros)	18,030	8,466	8,466	8,466	8,464
Shares (x 1,000)	1,803	847	847	847	846
Period Close Price (euros)	12.3300	13.0100	13.7700	14.0300	13.8100
Period Last Price (Fixing) (euros)	-	12.8883	-	-	-
Period High Price (Fixing) (euros)	-	12.8883	-	-	-
Period Low Price (Fixing) (euros)	-	12.8883	-	-	-
Capitalisation (thousands of euros)	22,231	11,015	11,658	11,878	11,689
Volume (thousands of shares)	0	956	0	0	0
Turnover (thousands of euros)	0	11,977	0	1	3

Relevant Facts and Notices

2016

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