MUGUR INVEST, SICAV,S.A.

20/09/2018

NAV Date

11.305949

Net Asset Value

24/09/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.08

Last Trade: NAV

Date

20/06/2018

Last

11.048000

Ref.

11.115400

Dif.(%)

-0.61

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MUGUR INVEST

Ticker

S2173

ISIN

ES0164980031

NIF

A-82979188

Capital Admitted

2.405.660,00 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 24/09

Capital Admitted (thousands of euros)

2,4052,4052,4052,4062,406

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.920010.350010.530011.320011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3862,4892,5322,7232,694

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01020

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