BANDELIER, SICAV, S.A.

18/10/2019

NAV Date

10.364261

Net Asset Value

22/10/2019

Close Price Date

10.4000

Close Price

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.2665

Ref.

10.1668

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BANDELIER

Ticker

S4064

ISIN

ES0113113007

NIF

A-87186706

Capital Admitted

3.133.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

2,9042,9043,8843,3843,134

Shares (x 1,000)

290290388338313

Period Close Price (euros)

9.840010.160010.30009.600010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8572,9504,0003,2493,259

Volume (thousands of shares)

500985075

Turnover (thousands of euros)

49801,013493756

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