EREMUA DE INVERSIONES, SICAV, S.A.

20/11/2017

NAV Date

6.761383

Net Asset Value

23/11/2017

Close Price Date

6.7600

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

6.909500

Ref.

6.931300

Dif.(%)

-0.31

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EREMUA DE INVERSIONES

Ticker

S0725

ISIN

ES0125142036

NIF

A-82365560

Capital Admitted

3.387.026,58 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 23/11

Capital Admitted (thousands of euros)

3,2323,2323,5523,5373,387

Shares (x 1,000)

537537590588563

Period Close Price (euros)

5.92006.46006.40006.43006.7600

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)

3,1783,4683,7763,7783,803

Volume (thousands of shares)

31053225

Turnover (thousands of euros)

151037216167

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period