BUENDIA DE INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

29.702097

Net Asset Value

29/05/2020

Close Price Date

30.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

19.9900

Ref.

19.9900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

29.6973

Ref.

29.6087

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

BUENDIA DE INVERSIONES

Ticker

S0473

ISIN

ES0115246037

NIF

A-80646557

Capital Admitted

2.911.120,00 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 29/05

Capital Admitted (thousands of euros)

3,5763,4493,0922,9472,911

Shares (x 1,000)

358345309295291

Period Close Price (euros)

26.970031.200027.200034.000030.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,64510,7618,41110,0218,733

Volume (thousands of shares)

81338190

Turnover (thousands of euros)

1923761,17859413

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