MEGEVE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

14.793226

Net Asset Value

21/09/2018

Close Price Date

14.8000

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

17/09/2018

Last

14.756500

Ref.

14.778500

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEGEVE INVERSIONES

Ticker

S2062

ISIN

ES0162063038

NIF

A-83161224

Capital Admitted

8.741.110,00 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 21/09

Capital Admitted (thousands of euros)

8,0089,0839,0838,8508,741

Shares (x 1,000)

801908908885874

Period Close Price (euros)

13.940013.750013.740014.620014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,16312,48912,48012,93812,937

Volume (thousands of shares)

35311502311

Turnover (thousands of euros)

4,7791,6590334161

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