BME MTF Equity | Data of BUJARA DE INVERSIONES, SICAV, S.A.

BUJARA DE INVERSIONES, SICAV, S.A.

18/11/2022

NAV Date

0.681958

Net Asset Value

28/11/2022

Close Price Date

0.6820

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.1400

Ref.

11.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

06/06/2022

Hour

Last

16.6691

Ref.

16.9832

Dif.(%)

-1.85

Volume (Shares)

4,794

Turnover (€x1000)

79.91

Security

Security name

BUJARA DE INVERSIONES

Ticker

S0460

ISIN

ES0115182034

NIF

A-82820622

Capital Admitted

2.535.476,80 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

11,84 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,720	2,720	2,720	2,666	2,535
Shares (x 1,000)	230	230	230	225	214
Period Close Price (euros)	13.3000	15.4000	15.1000	17.1000	0.6820
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,056	3,538	3,469	3,850	146
Volume (thousands of shares)	0	0	0	5	11
Turnover (thousands of euros)	0	0	1	76	186

Relevant Facts and Notices

2022

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