EREMUA DE INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

7.517910

Net Asset Value

13/04/2021

Close Price Date

7.5000

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

25/03/2021

Hour

-

Last

7.3491

Ref.

7.2309

Dif.(%)

1.63

Volume (Shares)

2,721

Turnover (€x1000)

20

Security

Security name

EREMUA DE INVERSIONES

Ticker

S0725

ISIN

ES0125142036

NIF

A-82365560

Capital Admitted

2.771.963,18 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 13/04

Capital Admitted (thousands of euros)

3,3873,3503,0772,8342,772

Shares (x 1,000)

563557511471460

Period Close Price (euros)

6.79006.30007.35007.05007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8203,5063,7573,3193,453

Volume (thousands of shares)

256456910

Turnover (thousands of euros)

1674031548275

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.