JUDBEM DE INVERSIONES, SICAV, S.A.

21/05/2020

NAV Date

14.379181

Net Asset Value

25/05/2020

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.07

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

14.2832

Ref.

14.3023

Dif.(%)

-0.13

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

JUDBEM DE INVERSIONES

Ticker

S1801

ISIN

ES0156766034

NIF

A-82769613

Capital Admitted

9.660.990,00 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 25/05

Capital Admitted (thousands of euros)

8,1149,4549,4549,6619,661

Shares (x 1,000)

811945945966966

Period Close Price (euros)

14.410015.010014.200015.500014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,69214,19013,42414,97513,912

Volume (thousands of shares)

01340210

Turnover (thousands of euros)

01,99903020

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