BUENDIA DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

37.981932

Net Asset Value

24/06/2022

Close Price Date

37.9829

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

12/04/2022

Hour

-

Last

37.6160

Ref.

37.6386

Dif.(%)

-0.06

Volume (Shares)

83

Turnover (€x1000)

3.12

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

2.204.410,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,0922,9472,6662,3202,204

Shares (x 1,000)

309295267232220

Period Close Price (euros)

27.200034.000037.400039.600037.9829

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,41110,0219,9729,1888,373

Volume (thousands of shares)

3819253512

Turnover (thousands of euros)

1,1785948571,328431

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