MEÑALER, SICAV, S.A.

25/04/2017

NAV Date

38.554506

Net Asset Value

26/04/2017

Close Price Date

38.4400

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

38.554500

Ref.

38.126800

Dif.(%)

1.12

Volume (Shares)

260

Turnover (€x1000)

10.02

Security

Security name

MEÑALER

Ticker

S2088

ISIN

ES0162852034

NIF

A-83527515

Capital Admitted

5.010.950,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 26/04

Capital Admitted (thousands of euros)

5,0005,0185,0115,0115,014

Shares (x 1,000)

500502501501501

Period Close Price (euros)

27.610029.940035.170036.590038.4400

Period Last Price (Fixing) (euros)

26.8055-  -  -  -  

Period High Price (Fixing) (euros)

26.8055-  -  -  -  

Period Low Price (Fixing) (euros)

26.5770-  -  -  -  

Capitalisation (thousands of euros)

13,80515,02317,62418,33519,272

Volume (thousands of shares)

1241201

Turnover (thousands of euros)

301130424120

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