BUENDIA DE INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

27.607261

Net Asset Value

15/01/2019

Close Price Date

27.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

19.9900

Ref.

19.9900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Date

14/01/2019

Last

27.607300

Ref.

29.609200

Dif.(%)

-6.76

Volume (Shares)

434

Turnover (€x1000)

11.98

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

3.087.960,00 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 15/01

Capital Admitted (thousands of euros)

3,6513,5763,4493,0923,092

Shares (x 1,000)

365358345309309

Period Close Price (euros)

27.080026.970031.200027.200027.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8879,64510,7618,4118,535

Volume (thousands of shares)

5813380

Turnover (thousands of euros)

1321923761,17812

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