BUD INVERSIONES 2014, SICAV, S.A.

04/12/2019

NAV Date

11.763801

Net Asset Value

06/12/2019

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

25/11/2019

Hour

-

Last

11.7572

Ref.

11.7411

Dif.(%)

0.14

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BUD INVERSIONES 2014

Ticker

S3949

ISIN

ES0116005002

NIF

A-87056529

Capital Admitted

3.573.200,00 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 6/12

Capital Admitted (thousands of euros)

3,2623,2623,2623,5733,573

Shares (x 1,000)

326326326357357

Period Close Price (euros)

10.090010.490011.370010.900011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2923,4223,7093,8954,216

Volume (thousands of shares)

000310

Turnover (thousands of euros)

0003490

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