MEGEVE INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

14.013792

Net Asset Value

14/12/2018

Close Price Date

14.0000

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

11/12/2018

Last

13.925000

Ref.

14.281300

Dif.(%)

-2.49

Volume (Shares)

2

Turnover (€x1000)

0.03

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 14/12

Capital Admitted (thousands of euros)

8,0089,0839,0838,8508,741

Shares (x 1,000)

801908908885874

Period Close Price (euros)

13.940013.750013.740014.620014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,16312,48912,48012,93812,238

Volume (thousands of shares)

35311502311

Turnover (thousands of euros)

4,7791,6590334162

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