MUCARPE DE INVERSIONES, SICAV, S.A.

21/02/2017

NAV Date

10.779892

Net Asset Value

22/02/2017

Close Price Date

10.7500

Close Price

Last Trade: NAV

Last

10.646300

Ref.

10.653100

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MUCARPE DE INVERSIONES

Ticker

S3889

ISIN

ES0164721005

NIF

A-86995180

Capital Admitted

3.700.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2014201520162017 until 22/02

Capital Admitted (thousands of euros)

3,1754,0093,8933,701

Shares (x 1,000)

317401389370

Period Close Price (euros)

10.290010.420010.660010.7500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,2674,1784,1503,978

Volume (thousands of shares)

7783300

Turnover (thousands of euros)

7698883205

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