BUJARA DE INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

16.013334

Net Asset Value

03/10/2022

Close Price Date

16.0135

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.1400

Ref.

11.1400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

06/06/2022

Hour

-

Last

16.6691

Ref.

16.9832

Dif.(%)

-1.85

Volume (Shares)

4,794

Turnover (€x1000)

79.91

Security

Security name

BUJARA DE INVERSIONES

Ticker

S0460

ISIN

ES0115182034

NIF

A-82820622

Capital Admitted

2.535.476,80 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

11,84 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 3/10

Capital Admitted (thousands of euros)

2,7202,7202,7202,6662,535

Shares (x 1,000)

230230230225214

Period Close Price (euros)

13.300015.400015.100017.100016.0135

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0563,5383,4693,8503,429

Volume (thousands of shares)

000511

Turnover (thousands of euros)

00176186

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