BUDULAQUE ALDAMA,SICAV,S.A.

16/01/2019

NAV Date

12.968191

Net Asset Value

18/01/2019

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

02/01/2019

Last

12.694400

Ref.

13.251500

Dif.(%)

-4.20

Volume (Shares)

402

Turnover (€x1000)

5.10

Security

Security name

BUDULAQUE ALDAMA

Ticker

S0627

ISIN

ES0117179038

NIF

A-82708173

Capital Admitted

7.387.550,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

8,0647,7937,6917,3927,388

Shares (x 1,000)

806779769739739

Period Close Price (euros)

13.030013.030013.860012.600012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,50810,15410,6609,3139,530

Volume (thousands of shares)

39249300

Turnover (thousands of euros)

5052951264085

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