BME MTF Equity | Data of BUD INVERSIONES 2014, SICAV, S.A.

BUD INVERSIONES 2014, SICAV, S.A.

09/11/2022

NAV Date

11.458594

Net Asset Value

11/11/2022

Close Price Date

11.4584

Close Price

Excluded 14/11/2022

Last Trade: NAV

Date

08/09/2022

Hour

Last

11.5201

Ref.

11.7923

Dif.(%)

-2.31

Volume (Shares)

3,460

Turnover (€x1000)

39.86

Security

Security name

BUD INVERSIONES 2014

Ticker

S3949

ISIN

ES0116005002

NIF

A-87056529

Capital Admitted

3.217.770,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 11/11
Capital Admitted (thousands of euros)	3,573	3,531	3,509	3,253	3,218
Shares (x 1,000)	357	353	351	325	322
Period Close Price (euros)	10.9000	11.8000	11.6000	12.0000	11.4584
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,895	4,166	4,070	3,904	3,687
Volume (thousands of shares)	31	4	2	26	4
Turnover (thousands of euros)	349	50	25	303	41

14/08/2015 15:03 BUD INVERSIONES 2014, SICAV, S.A. Relevant Fact Hecho Relevante TRASLADO DOMICILIO SOCIAL: BUD INVERSIONES 2014, SICAV, S.A. (165 KB)

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