BUD INVERSIONES 2014, SICAV, S.A.

14/09/2018

NAV Date

11.235620

Net Asset Value

18/09/2018

Close Price Date

11.2000

Close Price

Last Trade: NAV

Date

14/09/2018

Last

11.226300

Ref.

11.258400

Dif.(%)

-0.29

Volume (Shares)

31,098

Turnover (€x1000)

349.11

Security

Security name

BUD INVERSIONES 2014

Ticker

S3949

ISIN

ES0116005002

NIF

A-87056529

Capital Admitted

3.573.250,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

3,2623,2623,2623,2623,573

Shares (x 1,000)

326326326326357

Period Close Price (euros)

10.090010.090010.490011.370011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2923,2923,4223,7094,002

Volume (thousands of shares)

8600031

Turnover (thousands of euros)

862000349

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.