BUDULAQUE ALDAMA,SICAV,S.A.

24/09/2020

NAV Date

12.995321

Net Asset Value

28/09/2020

Close Price Date

13.1000

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

04/09/2020

Hour

-

Last

13.3424

Ref.

13.3246

Dif.(%)

0.13

Volume (Shares)

760

Turnover (€x1000)

10.14

Security

Security name

BUDULAQUE ALDAMA

Ticker

S0627

ISIN

ES0117179038

NIF

A-82708173

Capital Admitted

6.829.880,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

7,7937,6917,3926,9946,830

Shares (x 1,000)

779769739699683

Period Close Price (euros)

13.030013.860012.600014.400013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,15410,6609,31310,0728,947

Volume (thousands of shares)

249304016

Turnover (thousands of euros)

295126408551219

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