VERUS INVERSIONES 2016, SICAV, S.A.

06/12/2019

NAV Date

13.224588

Net Asset Value

10/12/2019

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

875

Turnover (€x1000)

10.02

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

13.1811

Ref.

13.0589

Dif.(%)

0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERUS INVERSIONES 2016

Ticker

S0970

ISIN

ES0135991034

NIF

A-82989435

Capital Admitted

2.526.175,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,5 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)

2,4072,9072,0212,5262,526

Shares (x 1,000)

241291202202202

Period Close Price (euros)

12.350012.450013.530012.200013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9733,6192,7342,4662,668

Volume (thousands of shares)

125278900

Turnover (thousands of euros)

1446,2991,17200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.