MEGEVE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

13.449286

Net Asset Value

08/12/2016

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Last

12.5700

Ref.

12.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.415800

Ref.

13.452600

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEGEVE INVERSIONES

Ticker

S2062

ISIN

ES0162063038

NIF

A-83161224

Capital Admitted

9.082.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,9935,9938,0089,0839,083

Shares (x 1,000)

599599801908908

Period Close Price (euros)

12.160012.670013.940013.750013.4000

Period Last Price (Fixing) (euros)

-  12.5703-  -  -  

Period High Price (Fixing) (euros)

-  12.5837-  -  -  

Period Low Price (Fixing) (euros)

-  12.5703-  -  -  

Capitalisation (thousands of euros)

7,2877,59311,16312,48912,171

Volume (thousands of shares)

203531150

Turnover (thousands of euros)

2704,7791,6590

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