BUDULAQUE ALDAMA,SICAV,S.A.

06/12/2016

NAV Date

12.584719

Net Asset Value

07/12/2016

Close Price Date

12.4700

Close Price

Last Trade: Fixing

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

12.521900

Ref.

12.522800

Dif.(%)

-0.01

Volume (Shares)

800

Turnover (€x1000)

10.02

Security

Security name

BUDULAQUE ALDAMA

Ticker

S0627

ISIN

ES0117179038

NIF

A-82708173

Capital Admitted

7.794.190,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

8,3798,4098,4048,0647,794

Shares (x 1,000)

838841840806779

Period Close Price (euros)

9.760011.490012.640013.030012.4700

Period Last Price (Fixing) (euros)

-  11.1656-  -  -  

Period High Price (Fixing) (euros)

-  11.1656-  -  -  

Period Low Price (Fixing) (euros)

-  11.1336-  -  -  

Capitalisation (thousands of euros)

8,1789,66210,62310,5089,719

Volume (thousands of shares)

2518223922

Turnover (thousands of euros)

243200256505278

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