BME MTF Equity | Data of BUDULAQUE ALDAMA,SICAV,S.A.

BUDULAQUE ALDAMA,SICAV,S.A.

29/07/2022

NAV Date

0.471288

Net Asset Value

21/10/2022

Close Price Date

0.4713

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	7,392	6,994	6,362	6,217	6,184
Shares (x 1,000)	739	699	636	622	618
Period Close Price (euros)	12.6000	14.4000	14.0000	16.0000	0.4713
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,313	10,072	8,907	9,948	291
Volume (thousands of shares)	30	40	63	14	3
Turnover (thousands of euros)	408	551	870	222	53

Relevant Facts and Notices

2022

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