MEGEVE INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

14.332082

Net Asset Value

26/05/2017

Close Price Date

14.3100

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

14.095700

Ref.

14.076100

Dif.(%)

0.14

Volume (Shares)

4,300

Turnover (€x1000)

60.61

Security

Security name

MEGEVE INVERSIONES

Ticker

S2062

ISIN

ES0162063038

NIF

A-83161224

Capital Admitted

9.039.750,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

5,9938,0089,0839,0839,040

Shares (x 1,000)

599801908908904

Period Close Price (euros)

12.670013.940013.750013.740014.3100

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)

7,59311,16312,48912,48012,936

Volume (thousands of shares)

035311504

Turnover (thousands of euros)

04,7791,659061

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