EMENUR DE INVERSIONES, SICAV, S.A.

15/09/2020

NAV Date

5.417308

Net Asset Value

17/09/2020

Close Price Date

5.4000

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

23/07/2020

Hour

-

Last

5.4272

Ref.

5.3172

Dif.(%)

2.07

Volume (Shares)

15,835

Turnover (€x1000)

85.94

Security

Security name

EMENUR DE INVERSIONES

Ticker

S0869

ISIN

ES0130351036

NIF

A-82045972

Capital Admitted

5.521.902,00 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 17/09

Capital Admitted (thousands of euros)

5,2675,8995,7265,6175,522

Shares (x 1,000)

878983954936920

Period Close Price (euros)

5.42005.56005.30005.65005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7585,4665,0585,2894,970

Volume (thousands of shares)

104105291816

Turnover (thousands of euros)

55758216010086

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