BME MTF Equity | Data of BAMBU 2001 DE INVERSIONES, SICAV, S.A.

BAMBU 2001 DE INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

17.149504

Net Asset Value

09/09/2022

Close Price Date

17.1498

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

13.9300

Ref.

13.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

06/04/2022

Hour

Last

17.3304

Ref.

17.2503

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

BAMBU 2001 DE INVERSIONES

Ticker

S0327

ISIN

ES0112881034

NIF

A-83057547

Capital Admitted

2.950.950,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	3,163	3,051	2,915	2,953	2,951
Shares (x 1,000)	316	305	292	295	295
Period Close Price (euros)	14.9000	16.3000	16.4000	17.7000	17.1498
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,713	4,974	4,781	5,227	5,061
Volume (thousands of shares)	0	11	18	8	0
Turnover (thousands of euros)	0	180	282	134	3

Relevant Facts and Notices

2022

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