EMENUR DE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

5.288434

Net Asset Value

05/12/2016

Close Price Date

5.3000

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

5.295800

Ref.

5.299300

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMENUR DE INVERSIONES

Ticker

S0869

ISIN

ES0130351036

NIF

A-82045972

Capital Admitted

5.603.076,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,9942,9844,5955,8925,603

Shares (x 1,000)

498497766982934

Period Close Price (euros)

4.70004.92005.21005.33005.3000

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)

2,3412,4433,9905,2344,949

Volume (thousands of shares)

2026922848

Turnover (thousands of euros)

1101,3491,236254

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