BUEZUBI, SICAV, S.A.

29/11/2022

NAV Date

12.643470

Net Asset Value

01/12/2022

Close Price Date

12.6567

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.9200

Ref.

9.9200

Dif.(%)

0.00

Volume (Shares)

1,009

Turnover (€x1000)

10.01

Last Trade: NAV

Date

08/04/2022

Hour

-

Last

12.8215

Ref.

13.0494

Dif.(%)

-1.75

Volume (Shares)

124

Turnover (€x1000)

1.59

Security

Security name

BUEZUBI

Ticker

S3275

ISIN

ES0114923032

NIF

A-84964279

Capital Admitted

2.748.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

2,7492,7492,7492,7492,748

Shares (x 1,000)

275275275275275

Period Close Price (euros)

10.200011.400011.500013.900012.6567

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8043,1343,1623,8223,478

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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