BANDELIER, SICAV, S.A.

17/05/2019

NAV Date

10.192582

Net Asset Value

21/05/2019

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

21/05/2019

Last

10.158900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BANDELIER

Ticker

S4064

ISIN

ES0113113007

NIF

A-87186706

Capital Admitted

2.883.920,00 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 21/05

Capital Admitted (thousands of euros)

2,9042,9043,8843,3842,884

Shares (x 1,000)

290290388338288

Period Close Price (euros)

9.840010.160010.30009.600010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8572,9504,0003,2492,942

Volume (thousands of shares)

500985050

Turnover (thousands of euros)

49801,013493504

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