BUENDIA DE INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

31.266340

Net Asset Value

21/08/2019

Close Price Date

30.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

19.9900

Ref.

19.9900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

31.9967

Ref.

31.6383

Dif.(%)

1.13

Volume (Shares)

7,150

Turnover (€x1000)

228.78

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

2.958.670,00 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 21/08

Capital Admitted (thousands of euros)

3,6513,5763,4493,0922,959

Shares (x 1,000)

365358345309296

Period Close Price (euros)

27.080026.970031.200027.200030.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8879,64510,7618,4119,113

Volume (thousands of shares)

58133814

Turnover (thousands of euros)

1321923761,178449

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.