JUDBEM DE INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

15.809912

Net Asset Value

12/04/2021

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

03/02/2021

Hour

-

Last

15.5325

Ref.

15.5070

Dif.(%)

0.16

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

JUDBEM DE INVERSIONES

Ticker

S1801

ISIN

ES0156766034

NIF

A-82769613

Capital Admitted

9.661.030,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 12/04

Capital Admitted (thousands of euros)

9,4549,4549,6619,6619,661

Shares (x 1,000)

945945966966966

Period Close Price (euros)

15.010014.200015.500015.400015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,19013,42414,97514,87815,264

Volume (thousands of shares)

13402100

Turnover (thousands of euros)

1,999030200

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