EREMUA DE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

6.138536

Net Asset Value

05/12/2016

Close Price Date

6.1600

Close Price

Last Trade: Fixing

Last

5.7300

Ref.

5.7300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.06

Last Trade: NAV

Last

6.173300

Ref.

6.165600

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EREMUA DE INVERSIONES

Ticker

S0725

ISIN

ES0125142036

NIF

A-82365560

Capital Admitted

3.551.547,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)

3,4163,2323,2323,5523,552

Shares (x 1,000)

567537537590590

Period Close Price (euros)

4.88005.92006.46006.40006.1600

Period Last Price (Fixing) (euros)

-  5.7536-  -  -  

Period High Price (Fixing) (euros)

-  5.7536-  -  -  

Period Low Price (Fixing) (euros)

-  5.7536-  -  -  

Capitalisation (thousands of euros)

2,7693,1783,4683,7763,634

Volume (thousands of shares)

0310530

Turnover (thousands of euros)

115103720

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