BUENDIA DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

34.302107

Net Asset Value

23/10/2020

Close Price Date

34.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

19.9900

Ref.

19.9900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

34.4076

Ref.

34.6089

Dif.(%)

-0.58

Volume (Shares)

750

Turnover (€x1000)

25.81

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

2.748.640,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,5763,4493,0922,9472,749

Shares (x 1,000)

358345309295275

Period Close Price (euros)

26.970031.200027.200034.000034.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,64510,7618,41110,0219,455

Volume (thousands of shares)

813381917

Turnover (thousands of euros)

1923761,178594565

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