BAJOMIR DE INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

9.949162

Net Asset Value

10/08/2022

Close Price Date

9.8986

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

23/03/2022

Hour

-

Last

10.2135

Ref.

10.0599

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAJOMIR INVERSIONES

Ticker

S0318

ISIN

ES0112824034

NIF

A-82420027

Capital Admitted

1.933.000,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,4052,4052,4052,4051,933

Shares (x 1,000)

241241241241193

Period Close Price (euros)

8.25009.55008.950010.40009.8986

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9842,2972,1532,5021,913

Volume (thousands of shares)

000047

Turnover (thousands of euros)

0000473

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