SC MERCADOS GLOBALES INVERSIONES, SICAV

14/02/2018

NAV Date

11.967888

Net Asset Value

16/02/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

12.355100

Ref.

12.202100

Dif.(%)

1.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SC MERCADOS GLOBALES

Ticker

S1884

ISIN

ES0157798036

NIF

A-82956152

Capital Admitted

6.299.090,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

6,3006,2996,2996,2996,299

Shares (x 1,000)

630630630630630

Period Close Price (euros)

11.650011.900011.910012.230011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3397,4967,5027,7047,496

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident