EMENUR DE INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

5.585939

Net Asset Value

05/12/2019

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

4.8600

Ref.

4.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

5.6264

Ref.

5.6192

Dif.(%)

0.13

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EMENUR DE INVERSIONES

Ticker

S0869

ISIN

ES0130351036

NIF

A-82045972

Capital Admitted

5.616.924,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

5,8925,2675,8995,7265,617

Shares (x 1,000)

982878983954936

Period Close Price (euros)

5.33005.42005.56005.30005.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2344,7585,4665,0585,242

Volume (thousands of shares)

2281041052918

Turnover (thousands of euros)

1,236557582160100

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