EREMUA DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

6.748229

Net Asset Value

16/08/2019

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

5.7300

Ref.

5.7300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.06

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

6.9779

Ref.

6.9694

Dif.(%)

0.12

Volume (Shares)

5,714

Turnover (€x1000)

39.87

Security

Security name

EREMUA DE INVERSIONES

Ticker

S0725

ISIN

ES0125142036

NIF

A-82365560

Capital Admitted

3.171.209,58 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 16/08

Capital Admitted (thousands of euros)

3,5523,5373,3873,3503,171

Shares (x 1,000)

590588563557527

Period Close Price (euros)

6.40006.43006.79006.30006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7763,7783,8203,5063,582

Volume (thousands of shares)

53225630

Turnover (thousands of euros)

3721616740204

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