BUDULAQUE ALDAMA,SICAV,S.A.

21/09/2018

NAV Date

13.731772

Net Asset Value

25/09/2018

Close Price Date

13.7000

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

11/09/2018

Last

13.580600

Ref.

13.711800

Dif.(%)

-0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUDULAQUE ALDAMA

Ticker

S0627

ISIN

ES0117179038

NIF

A-82708173

Capital Admitted

7.414.840,00 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 25/09

Capital Admitted (thousands of euros)

8,4048,0647,7937,6917,415

Shares (x 1,000)

840806779769741

Period Close Price (euros)

12.640013.030013.030013.860013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,62310,50810,15410,66010,158

Volume (thousands of shares)

223924928

Turnover (thousands of euros)

256505295126378

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