BUENDIA DE INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

32.816744

Net Asset Value

24/09/2018

Close Price Date

32.8000

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

18/09/2018

Last

32.826900

Ref.

33.624000

Dif.(%)

-2.37

Volume (Shares)

151

Turnover (€x1000)

4.96

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

3.162.950,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,6993,6513,5763,4493,163

Shares (x 1,000)

370365358345316

Period Close Price (euros)

24.020027.080026.970031.200032.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8859,8879,64510,76110,374

Volume (thousands of shares)

0581331

Turnover (thousands of euros)

1132192376963

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