BUD INVERSIONES 2014, SICAV, S.A.

08/08/2022

NAV Date

11.664224

Net Asset Value

10/08/2022

Close Price Date

11.6476

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

11.7923

Ref.

11.7555

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUD INVERSIONES 2014

Ticker

S3949

ISIN

ES0116005002

NIF

A-87056529

Capital Admitted

3.252.370,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

3,5733,5313,5093,2533,252

Shares (x 1,000)

357353351325325

Period Close Price (euros)

10.900011.800011.600012.000011.6476

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8954,1664,0703,9043,788

Volume (thousands of shares)

3142260

Turnover (thousands of euros)

34950253031

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