EFIMA BERGIDUM, SICAV, S.A.

21/09/2021

NAV Date

14.969286

Net Asset Value

23/09/2021

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

15.0376

Ref.

14.9758

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EFIMA BERGIDUM

Ticker

S0853

ISIN

ES0128462035

NIF

A-83312421

Capital Admitted

2.459.812,25 Euros

Capital Maximum

24.000.077,50 Euros

Capital Minimum

2.400.007,75 Euros

Nominal

12,25 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 23/09

Capital Admitted (thousands of euros)

2,6062,6312,5452,4702,460

Shares (x 1,000)

218215208202201

Period Close Price (euros)

13.980013.100014.300014.600014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0412,8142,9712,9432,992

Volume (thousands of shares)

59761

Turnover (thousands of euros)

64127998012

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