SC MERCADOS GLOBALES INVERSIONES, SICAV

19/09/2018

NAV Date

12.119630

Net Asset Value

21/09/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

04/09/2018

Last

12.135100

Ref.

12.203200

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SC MERCADOS GLOBALES

Ticker

S1884

ISIN

ES0157798036

NIF

A-82956152

Capital Admitted

6.299.170,00 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 21/09

Capital Admitted (thousands of euros)

6,3006,2996,2996,2996,299

Shares (x 1,000)

630630630630630

Period Close Price (euros)

11.650011.900011.910012.230012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3397,4967,5027,7047,622

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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