BUDULAQUE ALDAMA,SICAV,S.A.

20/10/2021

NAV Date

15.699217

Net Asset Value

22/10/2021

Close Price Date

15.7000

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

06/10/2021

Hour

-

Last

15.4450

Ref.

15.4284

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BUDULAQUE ALDAMA

Ticker

S0627

ISIN

ES0117179038

NIF

A-82708173

Capital Admitted

6.279.840,00 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 22/10

Capital Admitted (thousands of euros)

7,6917,3926,9946,3626,280

Shares (x 1,000)

769739699636628

Period Close Price (euros)

13.860012.600014.400014.000015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,6609,31310,0728,9079,859

Volume (thousands of shares)

93040638

Turnover (thousands of euros)

126408551870123

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