BUD INVERSIONES 2014, SICAV, S.A.

05/12/2018

NAV Date

10.950060

Net Asset Value

07/12/2018

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

29/11/2018

Last

11.001100

Ref.

11.004800

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUD INVERSIONES 2014

Ticker

S3949

ISIN

ES0116005002

NIF

A-87056529

Capital Admitted

3.573.220,00 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 7/12

Capital Admitted (thousands of euros)

3,2623,2623,2623,2623,573

Shares (x 1,000)

326326326326357

Period Close Price (euros)

10.090010.090010.490011.370011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2923,2923,4223,7093,931

Volume (thousands of shares)

8600031

Turnover (thousands of euros)

862000349

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