BAMBU 2001 DE INVERSIONES, SICAV, S.A.

20/05/2020

NAV Date

15.061048

Net Asset Value

22/05/2020

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

13.9300

Ref.

13.9300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

15.0244

Ref.

15.0279

Dif.(%)

-0.02

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

BAMBU 2001 DE INVERSIONES

Ticker

S0327

ISIN

ES0112881034

NIF

A-83057547

Capital Admitted

2.943.210,00 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

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

3,2283,1633,1633,0512,943

Shares (x 1,000)

323316316305294

Period Close Price (euros)

15.440015.850014.900016.300015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9845,0134,7134,9744,415

Volume (thousands of shares)

61701111

Turnover (thousands of euros)

9191010180177

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