BUSMONDO, SICAV, S.A.

18/10/2021

NAV Date

52.095173

Net Asset Value

20/10/2021

Close Price Date

52.0000

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

04/10/2021

Hour

-

Last

51.2547

Ref.

51.2361

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

BUSMONDO

Ticker

S0475

ISIN

ES0115263032

NIF

A-48257869

Capital Admitted

4.818.816,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

4,8204,8204,8204,8204,819

Shares (x 1,000)

201201201201201

Period Close Price (euros)

44.700040.800047.200047.000052.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9788,1949,4809,43810,441

Volume (thousands of shares)

00000

Turnover (thousands of euros)

51022

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