BME MTF Equity | Data of BUSMONDO, SICAV, S.A.

BUSMONDO, SICAV, S.A.

07/09/2022

NAV Date

1.132630

Net Asset Value

09/09/2022

Close Price Date

1.1329

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

32.9400

Ref.

32.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

11/04/2022

Hour

Last

51.5476

Ref.

51.5388

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

3.09

Security

Security name

BUSMONDO

Ticker

S0475

ISIN

ES0115263032

NIF

A-48257869

Capital Admitted

4.802.208,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

24 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)	4,820	4,820	4,820	4,819	4,802
Shares (x 1,000)	201	201	201	201	200
Period Close Price (euros)	40.8000	47.2000	47.0000	53.0000	1.1329
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,194	9,480	9,438	10,642	227
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	0	2	2	36

02/09/2013 17:56 BUSMONDO, SICAV, S.A. Notice Aviso: Aumento del valor nominal y modificación de Capitales en BUSMONDO S.A. S.I.C.A.V. S0475 (20 KB)

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