BUSSOLA 99, SICAV, S.A.(EN LIQUIDACIÓN)

16/01/2020

NAV Date

8.363938

Net Asset Value

20/01/2020

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.5900

Ref.

7.5900

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.08

Last Trade: NAV

Date

21/10/2019

Hour

-

Last

8.3295

Ref.

8.3227

Dif.(%)

0.08

Volume (Shares)

30

Turnover (€x1000)

0.25

Security

Security name

BUSSOLA 99 (EN LIQUIDACIÓN)

Ticker

S0468

ISIN

ES0115205033

NIF

A-82659145

Capital Admitted

7.416.810,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

7,4207,4207,4197,4177,417

Shares (x 1,000)

742742742742742

Period Close Price (euros)

8.27008.56007.90008.35008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1366,3515,8616,1936,193

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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