MUGUR INVEST, SICAV,S.A.

18/10/2017

NAV Date

11.359184

Net Asset Value

20/10/2017

Close Price Date

11.3300

Close Price

Last Trade: Fixing

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.08

Last Trade: NAV

Last

11.322200

Ref.

11.336000

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MUGUR INVEST

Ticker

S2173

ISIN

ES0164980031

NIF

A-82979188

Capital Admitted

2.404.860,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241240

Period Close Price (euros)

9.27009.920010.350010.530011.3300

Period Last Price (Fixing) (euros)

8.8515-  -  -  -  

Period High Price (Fixing) (euros)

8.8515-  -  -  -  

Period Low Price (Fixing) (euros)

8.8515-  -  -  -  

Capitalisation (thousands of euros)

2,2292,3862,4892,5322,725

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30100

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