EREMUA DE INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

6.847365

Net Asset Value

18/05/2018

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

5.7300

Ref.

5.7300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.06

Last Trade: NAV

Date

30/04/2018

Last

6.760900

Ref.

6.669100

Dif.(%)

1.38

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

EREMUA DE INVERSIONES

Ticker

S0725

ISIN

ES0125142036

NIF

A-82365560

Capital Admitted

3.377.894,24 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,2323,5523,5373,3873,378

Shares (x 1,000)

537590588563561

Period Close Price (euros)

6.46006.40006.43006.79006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4683,7763,7783,8203,844

Volume (thousands of shares)

0532252

Turnover (thousands of euros)

03721616710

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