EMENUR DE INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

5.509439

Net Asset Value

21/11/2017

Close Price Date

5.5100

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

5.589000

Ref.

5.549600

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMENUR DE INVERSIONES

Ticker

S0869

ISIN

ES0130351036

NIF

A-82045972

Capital Admitted

5.898.606,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

2,9844,5955,8925,2675,899

Shares (x 1,000)

497766982878983

Period Close Price (euros)

4.92005.21005.33005.42005.5100

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)

2,4433,9905,2344,7585,417

Volume (thousands of shares)

0269228104105

Turnover (thousands of euros)

01,3491,236557582

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