EMENUR DE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

5.533055

Net Asset Value

01/07/2022

Close Price Date

5.5332

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

16/05/2022

Hour

-

Last

5.6844

Ref.

5.6795

Dif.(%)

0.09

Volume (Shares)

381,296

Turnover (€x1000)

2,167.43

Security

Security name

EMENUR DE INVERSIONES

Ticker

S0869

ISIN

ES0130351036

NIF

A-82045972

Capital Admitted

2.737.800,00 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 1/07

Capital Admitted (thousands of euros)

5,7265,6175,0265,0262,738

Shares (x 1,000)

954936838838456

Period Close Price (euros)

5.30005.65005.55005.90005.5332

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0585,2894,6494,9432,525

Volume (thousands of shares)

2918980381

Turnover (thousands of euros)

16010053902,168

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