BUD INVERSIONES 2014, SICAV, S.A.

07/07/2020

NAV Date

11.338905

Net Asset Value

09/07/2020

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

11.0603

Ref.

11.0583

Dif.(%)

0.02

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BUD INVERSIONES 2014

Ticker

S3949

ISIN

ES0116005002

NIF

A-87056529

Capital Admitted

3.530.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 9/07

Capital Admitted (thousands of euros)

3,2623,2623,5733,5313,531

Shares (x 1,000)

326326357353353

Period Close Price (euros)

10.490011.370010.900011.800011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4223,7093,8954,1663,990

Volume (thousands of shares)

003140

Turnover (thousands of euros)

00349500

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