EREMUA DE INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

7.685702

Net Asset Value

26/07/2021

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

5.7300

Ref.

5.7300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.06

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

7.6857

Ref.

7.6427

Dif.(%)

0.56

Volume (Shares)

2,700

Turnover (€x1000)

20.75

Security

Security name

EREMUA DE INVERSIONES

Ticker

S0725

ISIN

ES0125142036

NIF

A-82365560

Capital Admitted

2.684.576,86 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,3873,3503,0772,8342,701

Shares (x 1,000)

563557511471449

Period Close Price (euros)

6.79006.30007.35007.05007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8203,5063,7573,3193,432

Volume (thousands of shares)

256456925

Turnover (thousands of euros)

16740315482185

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