BUDULAQUE ALDAMA,SICAV,S.A.

07/04/2021

NAV Date

14.834633

Net Asset Value

09/04/2021

Close Price Date

14.9000

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

25/03/2021

Hour

-

Last

14.5637

Ref.

14.2167

Dif.(%)

2.44

Volume (Shares)

425

Turnover (€x1000)

6.19

Security

Security name

BUDULAQUE ALDAMA

Ticker

S0627

ISIN

ES0117179038

NIF

A-82708173

Capital Admitted

6.335.460,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

7,6917,3926,9946,3626,335

Shares (x 1,000)

769739699636634

Period Close Price (euros)

13.860012.600014.400014.000014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,6609,31310,0728,9079,440

Volume (thousands of shares)

93040633

Turnover (thousands of euros)

12640855187038

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