EREMUA DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

7.573145

Net Asset Value

24/06/2022

Close Price Date

7.5735

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

28/03/2022

Hour

-

Last

7.6107

Ref.

7.6107

Dif.(%)

0.00

Volume (Shares)

205

Turnover (€x1000)

1.56

Security

Security name

EREMUA DE INVERSIONES

Ticker

S0725

ISIN

ES0125142036

NIF

A-82365560

Capital Admitted

2.200.081,24 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,3503,0772,8342,2012,200

Shares (x 1,000)

557511471366365

Period Close Price (euros)

6.30007.35007.05008.05007.5735

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5063,7573,3192,9442,768

Volume (thousands of shares)

645691050

Turnover (thousands of euros)

403154828192

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