MENDIBILE DE INVERSIONES, SICAV,S.A.

20/07/2017

NAV Date

12.335841

Net Asset Value

21/07/2017

Close Price Date

12.3500

Close Price

Last Trade: Fixing

Last

10.5800

Ref.

10.4900

Dif.(%)

0.86

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

12.352000

Ref.

12.284900

Dif.(%)

0.55

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

MENDIBILE DE INVERSIONES

Ticker

S2065

ISIN

ES0162082038

NIF

A-83021790

Capital Admitted

3.865.580,00 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 21/07

Capital Admitted (thousands of euros)

2,9272,9272,9273,8663,866

Shares (x 1,000)

293293293387387

Period Close Price (euros)

11.570012.200011.860012.180012.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3873,5713,4714,7084,774

Volume (thousands of shares)

000940

Turnover (thousands of euros)

4011,1360

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