EFIMA BERGIDUM, SICAV, S.A.

03/06/2020

NAV Date

13.770331

Net Asset Value

05/06/2020

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

13.4175

Ref.

13.4789

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EFIMA BERGIDUM

Ticker

S0853

ISIN

ES0128462035

NIF

A-83312421

Capital Admitted

2.473.887,50 Euros

Capital Maximum

24.000.077,50 Euros

Capital Minimum

2.400.007,75 Euros

Nominal

12,25 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 5/06

Capital Admitted (thousands of euros)

2,5892,6062,6312,5452,474

Shares (x 1,000)

221218215208202

Period Close Price (euros)

13.390013.980013.100014.300013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9633,0412,8142,9712,767

Volume (thousands of shares)

75976

Turnover (thousands of euros)

97641279975

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