BANDELIER, SICAV, S.A.

18/01/2021

NAV Date

10.536230

Net Asset Value

20/01/2021

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

10.5414

Ref.

10.1368

Dif.(%)

3.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BANDELIER

Ticker

S4064

ISIN

ES0113113007

NIF

A-87186706

Capital Admitted

3.133.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

3,8843,3843,1343,1343,134

Shares (x 1,000)

388338313313313

Period Close Price (euros)

10.30009.600010.600010.400010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0003,2493,3223,2593,291

Volume (thousands of shares)

98507500

Turnover (thousands of euros)

1,01349375600

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