BUDULAQUE ALDAMA,SICAV,S.A.

15/01/2021

NAV Date

14.333113

Net Asset Value

19/01/2021

Close Price Date

14.4000

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

15/01/2021

Hour

-

Last

14.4068

Ref.

14.3278

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUDULAQUE ALDAMA

Ticker

S0627

ISIN

ES0117179038

NIF

A-82708173

Capital Admitted

6.361.880,00 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

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

7,6917,3926,9946,3626,362

Shares (x 1,000)

769739699636636

Period Close Price (euros)

13.860012.600014.400014.000014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,6609,31310,0728,9079,161

Volume (thousands of shares)

93040630

Turnover (thousands of euros)

1264085518700

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