BUENDIA DE INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

30.803350

Net Asset Value

16/02/2018

Close Price Date

30.6000

Close Price

Last Trade: Fixing

Last

19.9900

Ref.

19.9900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Last

30.406800

Ref.

31.243000

Dif.(%)

-2.68

Volume (Shares)

974

Turnover (€x1000)

29.62

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

3.231.920,00 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 16/02

Capital Admitted (thousands of euros)

3,6993,6513,5763,4493,232

Shares (x 1,000)

370365358345323

Period Close Price (euros)

24.020027.080026.970031.200030.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8859,8879,64510,7619,890

Volume (thousands of shares)

0581324

Turnover (thousands of euros)

1132192376739

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