MEREU DE INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

10.236877

Net Asset Value

26/05/2017

Close Price Date

10.2300

Close Price

Last Trade: Fixing

Last

8.0400

Ref.

8.0400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

9.885600

Ref.

9.378700

Dif.(%)

5.40

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MEREU DE INVERSIONES

Ticker

S2073

ISIN

ES0162326039

NIF

A-82685942

Capital Admitted

3.797.469,75 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

10,75 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,0284,0272,8443,7983,797

Shares (x 1,000)

500500353353353

Period Close Price (euros)

8.28009.54009.22009.400010.2300

Period Last Price (Fixing) (euros)

8.1297-  -  -  -  

Period High Price (Fixing) (euros)

8.1297-  -  -  -  

Period Low Price (Fixing) (euros)

8.1297-  -  -  -  

Capitalisation (thousands of euros)

4,1434,7733,2573,3213,614

Volume (thousands of shares)

0014700

Turnover (thousands of euros)

201,51800

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period