MEÑALER, SICAV, S.A.

19/02/2018

NAV Date

37.382275

Net Asset Value

21/02/2018

Close Price Date

37.4000

Close Price

Last Trade: Fixing

Last

26.6900

Ref.

26.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

36.519200

Ref.

39.157200

Dif.(%)

-6.74

Volume (Shares)

270

Turnover (€x1000)

9.86

Security

Security name

MEÑALER

Ticker

S2088

ISIN

ES0162852034

NIF

A-83527515

Capital Admitted

5.028.090,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

5,0185,0115,0115,0315,028

Shares (x 1,000)

502501501503503

Period Close Price (euros)

29.940035.170036.590038.300037.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,02317,62418,33519,26818,805

Volume (thousands of shares)

412030

Turnover (thousands of euros)

13042419610

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