EREMUA DE INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

6.823912

Net Asset Value

20/07/2017

Close Price Date

6.7900

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

6.830300

Ref.

6.795800

Dif.(%)

0.51

Volume (Shares)

800

Turnover (€x1000)

5.46

Security

Security name

EREMUA DE INVERSIONES

Ticker

S0725

ISIN

ES0125142036

NIF

A-82365560

Capital Admitted

3.413.634,98 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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

3,2323,2323,5523,5373,414

Shares (x 1,000)

537537590588567

Period Close Price (euros)

5.92006.46006.40006.43006.7900

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)

3,1783,4683,7763,7783,850

Volume (thousands of shares)

31053221

Turnover (thousands of euros)

151037216137

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