BUSMONDO, SICAV, S.A.

09/07/2020

NAV Date

43.484105

Net Asset Value

13/07/2020

Close Price Date

43.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

32.9400

Ref.

32.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.07

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

41.2967

Ref.

41.3332

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

BUSMONDO

Ticker

S0475

ISIN

ES0115263032

NIF

A-48257869

Capital Admitted

4.819.632,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

24 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 13/07

Capital Admitted (thousands of euros)

4,8224,8204,8204,8204,820

Shares (x 1,000)

201201201201201

Period Close Price (euros)

41.520044.700040.800047.200043.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3438,9788,1949,4808,756

Volume (thousands of shares)

00000

Turnover (thousands of euros)

15101

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