BUD INVERSIONES 2014, SICAV, S.A.

14/09/2021

NAV Date

11.918911

Net Asset Value

16/09/2021

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

07/07/2021

Hour

-

Last

11.8886

Ref.

11.7153

Dif.(%)

1.48

Volume (Shares)

8,565

Turnover (€x1000)

101.83

Security

Security name

BUD INVERSIONES 2014

Ticker

S3949

ISIN

ES0116005002

NIF

A-87056529

Capital Admitted

3.337.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 16/09

Capital Admitted (thousands of euros)

3,2623,5733,5313,5093,337

Shares (x 1,000)

326357353351334

Period Close Price (euros)

11.370010.900011.800011.600011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7093,8954,1664,0703,972

Volume (thousands of shares)

0314217

Turnover (thousands of euros)

03495025202

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