MEGEVE INVERSIONES, SICAV, S.A.

13/06/2018

NAV Date

14.866594

Net Asset Value

15/06/2018

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.5700

Ref.

12.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2018

Last

14.854500

Ref.

14.469000

Dif.(%)

2.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEGEVE INVERSIONES

Ticker

S2062

ISIN

ES0162063038

NIF

A-83161224

Capital Admitted

8.761.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 15/06

Capital Admitted (thousands of euros)

8,0089,0839,0838,8508,761

Shares (x 1,000)

801908908885876

Period Close Price (euros)

13.940013.750013.740014.620014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,16312,48912,48012,93813,055

Volume (thousands of shares)

3531150239

Turnover (thousands of euros)

4,7791,6590334131

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