BUDULAQUE ALDAMA,SICAV,S.A.

20/08/2019

NAV Date

13.377635

Net Asset Value

22/08/2019

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

13.2451

Ref.

13.5370

Dif.(%)

-2.16

Volume (Shares)

950

Turnover (€x1000)

12.58

Security

Security name

BUDULAQUE ALDAMA

Ticker

S0627

ISIN

ES0117179038

NIF

A-82708173

Capital Admitted

7.170.740,00 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 22/08

Capital Admitted (thousands of euros)

8,0647,7937,6917,3927,171

Shares (x 1,000)

806779769739717

Period Close Price (euros)

13.030013.030013.860012.600013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,50810,15410,6609,3139,609

Volume (thousands of shares)

392493022

Turnover (thousands of euros)

505295126408295

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