BUSMONDO, SICAV, S.A.

21/08/2019

NAV Date

44.301172

Net Asset Value

23/08/2019

Close Price Date

44.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

32.9400

Ref.

32.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.07

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

43.8545

Ref.

45.5215

Dif.(%)

-3.66

Volume (Shares)

5

Turnover (€x1000)

0.22

Security

Security name

BUSMONDO

Ticker

S0475

ISIN

ES0115263032

NIF

A-48257869

Capital Admitted

4.820.160,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

24 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 23/08

Capital Admitted (thousands of euros)

4,8224,8224,8204,8204,820

Shares (x 1,000)

201201201201201

Period Close Price (euros)

41.680041.520044.700040.800044.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3758,3438,9788,1948,837

Volume (thousands of shares)

00000

Turnover (thousands of euros)

51510

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