BANDELIER, SICAV, S.A.

26/07/2021

NAV Date

10.956256

Net Asset Value

28/07/2021

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

24/03/2021

Hour

-

Last

10.5833

Ref.

10.5414

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BANDELIER

Ticker

S4064

ISIN

ES0113113007

NIF

A-87186706

Capital Admitted

3.133.970,00 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 28/07

Capital Admitted (thousands of euros)

3,8843,3843,1343,1343,134

Shares (x 1,000)

388338313313313

Period Close Price (euros)

10.30009.600010.600010.400011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0003,2493,3223,2593,447

Volume (thousands of shares)

98507500

Turnover (thousands of euros)

1,01349375600

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