BUSMONDO, SICAV, S.A.

15/08/2018

NAV Date

44.039974

Net Asset Value

17/08/2018

Close Price Date

44.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

32.9400

Ref.

32.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.07

Last Trade: NAV

Date

06/06/2018

Last

44.750400

Ref.

45.233300

Dif.(%)

-1.07

Volume (Shares)

3

Turnover (€x1000)

0.13

Security

Security name

BUSMONDO

Ticker

S0475

ISIN

ES0115263032

NIF

A-48257869

Capital Admitted

4.820.088,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,8254,8224,8224,8204,820

Shares (x 1,000)

201201201201201

Period Close Price (euros)

37.770041.680041.520044.700044.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5938,3758,3438,9788,917

Volume (thousands of shares)

00000

Turnover (thousands of euros)

175151

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