BUENDIA DE INVERSIONES, SICAV, S.A.

03/12/2021

NAV Date

38.630513

Net Asset Value

07/12/2021

Close Price Date

39.0000

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

26/11/2021

Hour

-

Last

40.3104

Ref.

40.1361

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

2.320.160,00 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

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

3,4493,0922,9472,6662,320

Shares (x 1,000)

345309295267232

Period Close Price (euros)

31.200027.200034.000037.400039.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,7618,41110,0219,9729,049

Volume (thousands of shares)

1338192535

Turnover (thousands of euros)

3761,1785948571,328

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