BUDULAQUE ALDAMA,SICAV,S.A.

16/02/2018

NAV Date

13.600721

Net Asset Value

20/02/2018

Close Price Date

13.5000

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

14.115800

Ref.

14.053700

Dif.(%)

0.44

Volume (Shares)

725

Turnover (€x1000)

10.23

Security

Security name

BUDULAQUE ALDAMA

Ticker

S0627

ISIN

ES0117179038

NIF

A-82708173

Capital Admitted

7.676.560,00 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 20/02

Capital Admitted (thousands of euros)

8,4048,0647,7937,6917,677

Shares (x 1,000)

840806779769768

Period Close Price (euros)

12.640013.030013.030013.860013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,62310,50810,15410,66010,363

Volume (thousands of shares)

22392491

Turnover (thousands of euros)

25650529512621

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