EFIMA BERGIDUM, SICAV, S.A.

16/09/2019

NAV Date

14.097779

Net Asset Value

18/09/2019

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

02/09/2019

Hour

-

Last

14.1075

Ref.

14.1798

Dif.(%)

-0.51

Volume (Shares)

212

Turnover (€x1000)

2.99

Security

Security name

EFIMA BERGIDUM

Ticker

S0853

ISIN

ES0128462035

NIF

A-83312421

Capital Admitted

2.608.796,75 Euros

Capital Maximum

24.000.077,50 Euros

Capital Minimum

2.400.007,75 Euros

Nominal

12,25 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 18/09

Capital Admitted (thousands of euros)

2,6702,5892,6062,6312,609

Shares (x 1,000)

228221218215213

Period Close Price (euros)

13.160013.390013.980013.100014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0032,9633,0412,8143,003

Volume (thousands of shares)

117592

Turnover (thousands of euros)

150976412725

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