EVIMUR DE INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

14.501446

Net Asset Value

16/08/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.3300

Ref.

12.3300

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.10

Last Trade: NAV

Date

21/06/2018

Last

14.546300

Ref.

14.540700

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EVIMUR DE INVERSIONES

Ticker

S0957

ISIN

ES0133882037

NIF

A-82440298

Capital Admitted

2.859.280,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 16/08

Capital Admitted (thousands of euros)

2,9562,8972,8592,8592,859

Shares (x 1,000)

296290286286286

Period Close Price (euros)

13.030013.330013.730014.460014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8523,8613,9264,1354,146

Volume (thousands of shares)

06400

Turnover (thousands of euros)

0855010

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