MEGEVE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

14.867169

Net Asset Value

19/08/2019

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.5700

Ref.

12.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

14.9840

Ref.

14.7213

Dif.(%)

1.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEGEVE INVERSIONES

Ticker

S2062

ISIN

ES0162063038

NIF

A-83161224

Capital Admitted

8.529.820,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

9,0839,0838,8508,7418,530

Shares (x 1,000)

908908885874853

Period Close Price (euros)

13.750013.740014.620013.700014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,48912,48012,93811,97512,709

Volume (thousands of shares)

1150231121

Turnover (thousands of euros)

1,6590334162315

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