BAJOMIR DE INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

7.542738

Net Asset Value

25/09/2020

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.7600

Ref.

7.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/08/2020

Hour

-

Last

8.0778

Ref.

8.0224

Dif.(%)

0.69

Volume (Shares)

16

Turnover (€x1000)

0.13

Security

Security name

BAJOMIR INVERSIONES

Ticker

S0318

ISIN

ES0112824034

NIF

A-82420027

Capital Admitted

2.405.510,00 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 25/09

Capital Admitted (thousands of euros)

2,4062,4062,4052,4052,406

Shares (x 1,000)

241241241241241

Period Close Price (euros)

8.99009.45008.25009.55007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1632,2731,9842,2971,816

Volume (thousands of shares)

10000

Turnover (thousands of euros)

70000

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