MUCARPE DE INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

10.884820

Net Asset Value

17/07/2018

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

16/07/2018

Last

10.884800

Ref.

10.845100

Dif.(%)

0.37

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

MUCARPE DE INVERSIONES

Ticker

S3889

ISIN

ES0164721005

NIF

A-86995180

Capital Admitted

3.224.690,00 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 17/07

Capital Admitted (thousands of euros)

3,1754,0093,8933,5643,225

Shares (x 1,000)

317401389356322

Period Close Price (euros)

10.290010.420010.660010.940010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2674,1784,1503,8993,515

Volume (thousands of shares)

7783301434

Turnover (thousands of euros)

769888320152371

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