MEREU DE INVERSIONES, SICAV, S.A.

11/07/2019

NAV Date

10.730226

Net Asset Value

15/07/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.0400

Ref.

8.0400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

21/06/2019

Last

10.716800

Ref.

10.485900

Dif.(%)

2.20

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MEREU DE INVERSIONES

Ticker

S2073

ISIN

ES0162326039

NIF

A-82685942

Capital Admitted

3.594.961,25 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

10,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/07

Capital Admitted (thousands of euros)

2,8443,7983,7973,7973,595

Shares (x 1,000)

353353353353334

Period Close Price (euros)

9.22009.400010.19009.750010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2573,3213,6003,4443,578

Volume (thousands of shares)

14700019

Turnover (thousands of euros)

1,518000201

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