EMENUR DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

5.518052

Net Asset Value

21/09/2018

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

4.8600

Ref.

4.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/09/2018

Last

5.494000

Ref.

5.534900

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMENUR DE INVERSIONES

Ticker

S0869

ISIN

ES0130351036

NIF

A-82045972

Capital Admitted

5.726.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 21/09

Capital Admitted (thousands of euros)

4,5955,8925,2675,8995,726

Shares (x 1,000)

766982878983954

Period Close Price (euros)

5.21005.33005.42005.56005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9905,2344,7585,4665,249

Volume (thousands of shares)

26922810410529

Turnover (thousands of euros)

1,3491,236557582160

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