EMENUR DE INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

5.523429

Net Asset Value

26/11/2020

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

4.8600

Ref.

4.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/11/2020

Hour

-

Last

5.4803

Ref.

5.4020

Dif.(%)

1.45

Volume (Shares)

82,600

Turnover (€x1000)

452.67

Security

Security name

EMENUR DE INVERSIONES

Ticker

S0869

ISIN

ES0130351036

NIF

A-82045972

Capital Admitted

5.026.296,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

5,2675,8995,7265,6175,026

Shares (x 1,000)

878983954936838

Period Close Price (euros)

5.42005.56005.30005.65005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7585,4665,0585,2894,607

Volume (thousands of shares)

104105291898

Turnover (thousands of euros)

557582160100539

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