BUDULAQUE ALDAMA,SICAV,S.A.

24/06/2022

NAV Date

15.396155

Net Asset Value

28/06/2022

Close Price Date

15.3959

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

15.9734

Ref.

15.8916

Dif.(%)

0.51

Volume (Shares)

650

Turnover (€x1000)

10.38

Security

Security name

BUDULAQUE ALDAMA

Ticker

S0627

ISIN

ES0117179038

NIF

A-82708173

Capital Admitted

6.183.720,00 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 28/06

Capital Admitted (thousands of euros)

7,3926,9946,3626,2176,184

Shares (x 1,000)

739699636622618

Period Close Price (euros)

12.600014.400014.000016.000015.3959

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,31310,0728,9079,9489,520

Volume (thousands of shares)

304063143

Turnover (thousands of euros)

40855187022253

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