MEREU DE INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

10.057722

Net Asset Value

14/12/2018

Close Price Date

10.0000

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

11/12/2018

Last

9.900900

Ref.

10.222200

Dif.(%)

-3.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEREU DE INVERSIONES

Ticker

S2073

ISIN

ES0162326039

NIF

A-82685942

Capital Admitted

3.797.351,50 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

4,0272,8443,7983,7973,797

Shares (x 1,000)

500353353353353

Period Close Price (euros)

9.54009.22009.400010.190010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7733,2573,3213,6003,532

Volume (thousands of shares)

0147000

Turnover (thousands of euros)

01,518000

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