MUCARPE DE INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

10.918400

Net Asset Value

18/10/2017

Close Price Date

10.9000

Close Price

Last Trade: NAV

Last

10.902700

Ref.

10.790800

Dif.(%)

1.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MUCARPE DE INVERSIONES

Ticker

S3889

ISIN

ES0164721005

NIF

A-86995180

Capital Admitted

3.564.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 18/10

Capital Admitted (thousands of euros)

3,1754,0093,8933,564

Shares (x 1,000)

317401389356

Period Close Price (euros)

10.290010.420010.660010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,2674,1784,1503,885

Volume (thousands of shares)

77833014

Turnover (thousands of euros)

769888320152

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