EVIMUR DE INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

14.446332

Net Asset Value

20/10/2017

Close Price Date

14.4200

Close Price

Last Trade: Fixing

Last

12.3300

Ref.

12.3300

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.10

Last Trade: NAV

Last

14.434800

Ref.

14.432300

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EVIMUR DE INVERSIONES

Ticker

S0957

ISIN

ES0133882037

NIF

A-82440298

Capital Admitted

2.859.390,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 20/10

Capital Admitted (thousands of euros)

2,8692,9562,8972,8592,859

Shares (x 1,000)

287296290286286

Period Close Price (euros)

12.570013.030013.330013.730014.4200

Period Last Price (Fixing) (euros)

12.4278-  -  -  -  

Period High Price (Fixing) (euros)

12.4278-  -  -  -  

Period Low Price (Fixing) (euros)

12.1752-  -  -  -  

Capitalisation (thousands of euros)

3,6063,8523,8613,9264,123

Volume (thousands of shares)

130640

Turnover (thousands of euros)

161085500

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