MUCARPE DE INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

10.669255

Net Asset Value

20/08/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.6666

Ref.

10.5702

Dif.(%)

0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MUCARPE DE INVERSIONES

Ticker

S3889

ISIN

ES0164721005

NIF

A-86995180

Capital Admitted

3.174.620,00 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

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

4,0093,8933,5643,2253,175

Shares (x 1,000)

401389356322317

Period Close Price (euros)

10.420010.660010.940010.100010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1784,1503,8993,2573,365

Volume (thousands of shares)

833014345

Turnover (thousands of euros)

88832015237251

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