BUSMONDO, SICAV, S.A.

22/06/2022

NAV Date

50.740530

Net Asset Value

24/06/2022

Close Price Date

50.7421

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

32.9400

Ref.

32.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.07

Last Trade: NAV

Date

11/04/2022

Hour

-

Last

51.5476

Ref.

51.5388

Dif.(%)

0.02

Volume (Shares)

60

Turnover (€x1000)

3.09

Security

Security name

BUSMONDO

Ticker

S0475

ISIN

ES0115263032

NIF

A-48257869

Capital Admitted

4.802.208,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

24 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)

4,8204,8204,8204,8194,802

Shares (x 1,000)

201201201201200

Period Close Price (euros)

40.800047.200047.000053.000050.7421

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1949,4809,43810,64210,153

Volume (thousands of shares)

00001

Turnover (thousands of euros)

102236

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