EFIMA BERGIDUM, SICAV, S.A.

12/02/2020

NAV Date

14.588547

Net Asset Value

14/02/2020

Close Price Date

14.6000

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

24/01/2020

Hour

-

Last

14.4711

Ref.

14.2900

Dif.(%)

1.27

Volume (Shares)

172

Turnover (€x1000)

2.49

Security

Security name

EFIMA BERGIDUM

Ticker

S0853

ISIN

ES0128462035

NIF

A-83312421

Capital Admitted

2.543.259,25 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

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

2,5892,6062,6312,5452,543

Shares (x 1,000)

221218215208208

Period Close Price (euros)

13.390013.980013.100014.300014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9633,0412,8142,9713,031

Volume (thousands of shares)

75970

Turnover (thousands of euros)

9764127992

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