MEREU DE INVERSIONES, SICAV, S.A.

20/11/2017

NAV Date

10.127080

Net Asset Value

22/11/2017

Close Price Date

10.0600

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

10.291400

Ref.

10.146400

Dif.(%)

1.43

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

MEREU DE INVERSIONES

Ticker

S2073

ISIN

ES0162326039

NIF

A-82685942

Capital Admitted

3.797.362,25 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

10,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

4,0284,0272,8443,7983,797

Shares (x 1,000)

500500353353353

Period Close Price (euros)

8.28009.54009.22009.400010.0600

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)

4,1434,7733,2573,3213,554

Volume (thousands of shares)

0014700

Turnover (thousands of euros)

201,51800

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