JUDBEM DE INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

15.640690

Net Asset Value

06/07/2022

Close Price Date

15.6429

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

24/03/2022

Hour

-

Last

15.8328

Ref.

15.8647

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JUDBEM DE INVERSIONES

Ticker

S1801

ISIN

ES0156766034

NIF

A-82769613

Capital Admitted

9.746.950,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

9,4549,6619,6619,7499,747

Shares (x 1,000)

945966966975975

Period Close Price (euros)

14.200015.500015.400016.300015.6429

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,42414,97514,87815,89115,247

Volume (thousands of shares)

021090

Turnover (thousands of euros)

030201403

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