MELBOURNE CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

10.868975

Net Asset Value

21/09/2018

Close Price Date

10.9000

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

19/09/2018

Last

10.859100

Ref.

10.875000

Dif.(%)

-0.15

Volume (Shares)

800

Turnover (€x1000)

8.69

Security

Security name

MELBOURNE CAPITAL

Ticker

S3851

ISIN

ES0162029005

NIF

A-86969045

Capital Admitted

2.400.381,72 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

2,4012,4012,4012,2872,400

Shares (x 1,000)

240240240229229

Period Close Price (euros)

10.25009.990010.110010.590010.9000

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)

2,4612,3992,4272,4222,501

Volume (thousands of shares)

000141

Turnover (thousands of euros)

1021439

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