SC MERCADOS GLOBALES INVERSIONES, SICAV

06/12/2019

NAV Date

12.604003

Net Asset Value

10/12/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

12.5616

Ref.

12.1617

Dif.(%)

3.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SC MERCADOS GLOBALES

Ticker

S1884

ISIN

ES0157798036

NIF

A-82956152

Capital Admitted

6.299.070,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

6,2996,2996,2996,2996,299

Shares (x 1,000)

630630630630630

Period Close Price (euros)

11.900011.910012.230011.600012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4967,5027,7047,3077,874

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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