MENDIBILE DE INVERSIONES, SICAV,S.A.

12/12/2018

NAV Date

12.029410

Net Asset Value

14/12/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

23/10/2006

Last

10.5800

Ref.

10.4900

Dif.(%)

0.86

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

04/12/2018

Last

12.166800

Ref.

12.101300

Dif.(%)

0.54

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

MENDIBILE DE INVERSIONES

Ticker

S2065

ISIN

ES0162082038

NIF

A-83021790

Capital Admitted

3.865.440,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 14/12

Capital Admitted (thousands of euros)

2,9272,9273,8663,8663,865

Shares (x 1,000)

293293387387387

Period Close Price (euros)

12.200011.860012.180012.490012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5713,4714,7084,8284,639

Volume (thousands of shares)

009400

Turnover (thousands of euros)

011,13600

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