BUDULAQUE ALDAMA,SICAV,S.A.

20/01/2017

NAV Date

13.038264

Net Asset Value

23/01/2017

Close Price Date

13.0300

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

13.038300

Ref.

12.978300

Dif.(%)

0.46

Volume (Shares)

310

Turnover (€x1000)

4.04

Security

Security name

BUDULAQUE ALDAMA

Ticker

S0627

ISIN

ES0117179038

NIF

A-82708173

Capital Admitted

7.777.850,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

8,4098,4048,0647,7937,781

Shares (x 1,000)

841840806779778

Period Close Price (euros)

11.490012.640013.030013.030013.0300

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)

9,66210,62310,50810,15410,139

Volume (thousands of shares)

182239240

Turnover (thousands of euros)

2002565052954

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