BANDELIER, SICAV, S.A.

17/06/2022

NAV Date

10.734913

Net Asset Value

21/06/2022

Close Price Date

10.7347

Close Price

Excluded 22/06/2022

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

10.8550

Ref.

10.8198

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BANDELIER

Ticker

S4064

ISIN

ES0113113007

NIF

A-87186706

Capital Admitted

3.132.900,00 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

 20182019202020212022 until 21/06

Capital Admitted (thousands of euros)

3,3843,1343,1343,1343,133

Shares (x 1,000)

338313313313313

Period Close Price (euros)

9.600010.600010.400011.100010.7347

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2493,3223,2593,4793,363

Volume (thousands of shares)

5075000

Turnover (thousands of euros)

493756001

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