BAMBU 2001 DE INVERSIONES, SICAV, S.A.

18/10/2018

NAV Date

15.326105

Net Asset Value

22/10/2018

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

13.9300

Ref.

13.9300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

10/10/2018

Last

15.519300

Ref.

15.555900

Dif.(%)

-0.24

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

BAMBU 2001 DE INVERSIONES

Ticker

S0327

ISIN

ES0112881034

NIF

A-83057547

Capital Admitted

3.162.870,00 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 22/10

Capital Admitted (thousands of euros)

3,8943,8383,2283,1633,163

Shares (x 1,000)

389384323316316

Period Close Price (euros)

15.020015.290015.440015.850015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8485,8684,9845,0134,871

Volume (thousands of shares)

1166170

Turnover (thousands of euros)

159869191010

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