BUJARA DE INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

16.443533

Net Asset Value

29/07/2021

Close Price Date

16.5000

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

22/06/2021

Hour

-

Last

16.3070

Ref.

15.5896

Dif.(%)

4.60

Volume (Shares)

2,194

Turnover (€x1000)

35.78

Security

Security name

BUJARA DE INVERSIONES

Ticker

S0460

ISIN

ES0115182034

NIF

A-82820622

Capital Admitted

2.693.824,96 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

2,7202,7202,7202,7202,694

Shares (x 1,000)

230230230230228

Period Close Price (euros)

14.200013.300015.400015.100016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2633,0563,5383,4693,754

Volume (thousands of shares)

10002

Turnover (thousands of euros)

2100136

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