JUDBEM DE INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

14.975897

Net Asset Value

16/08/2018

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

20/06/2018

Last

15.010600

Ref.

15.037600

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JUDBEM DE INVERSIONES

Ticker

S1801

ISIN

ES0156766034

NIF

A-82769613

Capital Admitted

9.453.620,00 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

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

8,0158,1148,1149,4549,454

Shares (x 1,000)

802811811945945

Period Close Price (euros)

13.910014.160014.410015.010015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,14911,48911,69214,19014,180

Volume (thousands of shares)

2171001340

Turnover (thousands of euros)

2,96314301,9990

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