EMENUR DE INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

5.569329

Net Asset Value

25/05/2017

Close Price Date

5.5700

Close Price

Last Trade: Fixing

Last

4.8600

Ref.

4.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.519000

Ref.

5.498200

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMENUR DE INVERSIONES

Ticker

S0869

ISIN

ES0130351036

NIF

A-82045972

Capital Admitted

5.267.052,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

2,9844,5955,8925,2675,267

Shares (x 1,000)

497766982878878

Period Close Price (euros)

4.92005.21005.33005.42005.5700

Period Last Price (Fixing) (euros)

4.8793-  -  -  -  

Period High Price (Fixing) (euros)

4.8793-  -  -  -  

Period Low Price (Fixing) (euros)

4.8793-  -  -  -  

Capitalisation (thousands of euros)

2,4433,9905,2344,7584,890

Volume (thousands of shares)

02692281040

Turnover (thousands of euros)

01,3491,2365570

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