MELBOURNE CAPITAL, SICAV, S.A.

12/12/2018

NAV Date

10.254730

Net Asset Value

14/12/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

20/09/2016

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Last

10.361800

Ref.

10.476200

Dif.(%)

-1.09

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MELBOURNE CAPITAL

Ticker

S3851

ISIN

ES0162029005

NIF

A-86969045

Capital Admitted

2.400.371,26 Euros

Capital Maximum

24.000.051,60 Euros

Capital Minimum

2.400.005,16 Euros

Nominal

10,46 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)

2,4012,4012,4012,2872,400

Shares (x 1,000)

240240240229229

Period Close Price (euros)

10.25009.990010.110010.590010.2000

Period Last Price (Fixing) (euros)

10.22009.98009.8200-  -  

Period High Price (Fixing) (euros)

10.220010.73009.8200-  -  

Period Low Price (Fixing) (euros)

10.08009.97009.8200-  -  

Capitalisation (thousands of euros)

2,4612,3992,4272,4222,341

Volume (thousands of shares)

000141

Turnover (thousands of euros)

1021439

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.