MEÑALER, SICAV, S.A.

11/12/2019

NAV Date

44.219929

Net Asset Value

13/12/2019

Close Price Date

44.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

26.6900

Ref.

26.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

44.0211

Ref.

43.7822

Dif.(%)

0.55

Volume (Shares)

2

Turnover (€x1000)

0.09

Security

Security name

MEÑALER

Ticker

S2088

ISIN

ES0162852034

NIF

A-83527515

Capital Admitted

5.008.050,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

5,0115,0115,0315,0285,008

Shares (x 1,000)

501501503503501

Period Close Price (euros)

35.170036.590038.300035.800044.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,62418,33519,26818,00022,136

Volume (thousands of shares)

120302

Turnover (thousands of euros)

4241961086

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