MEREU DE INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

9.196797

Net Asset Value

09/12/2016

Close Price Date

9.0900

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

8.974700

Ref.

8.960500

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEREU DE INVERSIONES

Ticker

S2073

ISIN

ES0162326039

NIF

A-82685942

Capital Admitted

3.797.555,75 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,6304,0284,0272,8443,798

Shares (x 1,000)

501500500353353

Period Close Price (euros)

6.61008.28009.54009.22009.0900

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)

3,3094,1434,7733,2573,211

Volume (thousands of shares)

798001470

Turnover (thousands of euros)

4,535201,5180

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