BUJARA DE INVERSIONES, SICAV, S.A.

11/08/2020

NAV Date

14.374428

Net Asset Value

13/08/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.1400

Ref.

11.1400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

06/07/2020

Hour

-

Last

14.1089

Ref.

13.7693

Dif.(%)

2.47

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

BUJARA DE INVERSIONES

Ticker

S0460

ISIN

ES0115182034

NIF

A-82820622

Capital Admitted

2.719.778,24 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

11,84 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 13/08

Capital Admitted (thousands of euros)

2,7382,7202,7202,7202,720

Shares (x 1,000)

231230230230230

Period Close Price (euros)

13.240014.200013.300015.400014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0623,2633,0563,5383,285

Volume (thousands of shares)

31000

Turnover (thousands of euros)

3021001

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