EMENUR DE INVERSIONES, SICAV, S.A.

13/01/2022

NAV Date

5.883628

Net Asset Value

17/01/2022

Close Price Date

5.9000

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

15/12/2021

Hour

-

Last

5.8535

Ref.

5.8653

Dif.(%)

-0.20

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

EMENUR DE INVERSIONES

Ticker

S0869

ISIN

ES0130351036

NIF

A-82045972

Capital Admitted

5.026.308,00 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

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

5,7265,6175,0265,0265,026

Shares (x 1,000)

954936838838838

Period Close Price (euros)

5.30005.65005.55005.90005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0585,2894,6494,9434,943

Volume (thousands of shares)

29189800

Turnover (thousands of euros)

16010053900

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.