MELBOURNE CAPITAL, SICAV, S.A.

15/04/2019

NAV Date

10.725454

Net Asset Value

17/04/2019

Close Price Date

10.7000

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

27/03/2019

Last

10.588700

Ref.

10.172400

Dif.(%)

4.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MELBOURNE CAPITAL

Ticker

S3851

ISIN

ES0162029005

NIF

A-86969045

Capital Admitted

2.400.402,64 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

 20152016201720182019 until 17/04

Capital Admitted (thousands of euros)

2,4012,4012,2872,4002,400

Shares (x 1,000)

240240229229229

Period Close Price (euros)

9.990010.110010.59009.950010.7000

Period Last Price (Fixing) (euros)

9.98009.8200-  -  -  

Period High Price (Fixing) (euros)

10.73009.8200-  -  -  

Period Low Price (Fixing) (euros)

9.97009.8200-  -  -  

Capitalisation (thousands of euros)

2,3992,4272,4222,2832,455

Volume (thousands of shares)

001410

Turnover (thousands of euros)

0214390

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