JUDBEM DE INVERSIONES, SICAV, S.A.

13/03/2019

NAV Date

14.764372

Net Asset Value

15/03/2019

Close Price Date

14.8000

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

22/01/2019

Last

14.531700

Ref.

14.325200

Dif.(%)

1.44

Volume (Shares)

20,750

Turnover (€x1000)

301.53

Security

Security name

JUDBEM DE INVERSIONES

Ticker

S1801

ISIN

ES0156766034

NIF

A-82769613

Capital Admitted

9.661.110,00 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

8,1148,1149,4549,4549,661

Shares (x 1,000)

811811945945966

Period Close Price (euros)

14.160014.410015.010014.200014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,48911,69214,19013,42414,298

Volume (thousands of shares)

100134021

Turnover (thousands of euros)

14301,9990302

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