MUCARPE DE INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

10.648719

Net Asset Value

20/01/2017

Close Price Date

10.6500

Close Price

Last Trade: NAV

Last

10.653100

Ref.

10.638400

Dif.(%)

0.14

Volume (Shares)

468

Turnover (€x1000)

4.99

Security

Security name

MUCARPE DE INVERSIONES

Ticker

S3889

ISIN

ES0164721005

NIF

A-86995180

Capital Admitted

3.700.580,00 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 20/01

Capital Admitted (thousands of euros)

3,1754,0093,8933,701

Shares (x 1,000)

317401389370

Period Close Price (euros)

10.290010.420010.660010.6500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,2674,1784,1503,941

Volume (thousands of shares)

7783300

Turnover (thousands of euros)

7698883205

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