EREMUA DE INVERSIONES, SICAV, S.A.

02/12/2019

NAV Date

7.156175

Net Asset Value

04/12/2019

Close Price Date

7.2500

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

27/11/2019

Hour

-

Last

7.2340

Ref.

7.1074

Dif.(%)

1.78

Volume (Shares)

4,166

Turnover (€x1000)

30.14

Security

Security name

EREMUA DE INVERSIONES

Ticker

S0725

ISIN

ES0125142036

NIF

A-82365560

Capital Admitted

3.093.455,26 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 4/12

Capital Admitted (thousands of euros)

3,5523,5373,3873,3503,093

Shares (x 1,000)

590588563557514

Period Close Price (euros)

6.40006.43006.79006.30007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7763,7783,8203,5063,726

Volume (thousands of shares)

53225643

Turnover (thousands of euros)

3721616740295

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