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

BUENDIA DE INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

37.930363

Net Asset Value

09/09/2022

Close Price Date

37.9308

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

19.9900

Ref.

19.9900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

12/04/2022

Hour

Last

37.6160

Ref.

37.6386

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

3.12

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

2.204.410,00 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)	3,092	2,947	2,666	2,320	2,204
Shares (x 1,000)	309	295	267	232	220
Period Close Price (euros)	27.2000	34.0000	37.4000	39.6000	37.9308
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,411	10,021	9,972	9,188	8,362
Volume (thousands of shares)	38	19	25	35	12
Turnover (thousands of euros)	1,178	594	857	1,328	431

16/12/2013 14:08 BUENDIA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de liquidativo a D+2 enBUENDIA DE INVERSIONES, SICAV, S.A. S0463 (48 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.