BUD INVERSIONES 2014, SICAV, S.A.

13/04/2021

NAV Date

11.785224

Net Asset Value

15/04/2021

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

16/02/2021

Hour

-

Last

11.7153

Ref.

11.4530

Dif.(%)

2.29

Volume (Shares)

8,565

Turnover (€x1000)

100.34

Security

Security name

BUD INVERSIONES 2014

Ticker

S3949

ISIN

ES0116005002

NIF

A-87056529

Capital Admitted

3.423.060,00 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 15/04

Capital Admitted (thousands of euros)

3,2623,5733,5313,5093,423

Shares (x 1,000)

326357353351342

Period Close Price (euros)

11.370010.900011.800011.600011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7093,8954,1664,0704,039

Volume (thousands of shares)

031429

Turnover (thousands of euros)

03495025100

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