EREMUA DE INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

6.499094

Net Asset Value

25/09/2020

Close Price Date

6.5000

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

17/09/2020

Hour

-

Last

6.6610

Ref.

6.6639

Dif.(%)

-0.04

Volume (Shares)

6,100

Turnover (€x1000)

40.63

Security

Security name

EREMUA DE INVERSIONES

Ticker

S0725

ISIN

ES0125142036

NIF

A-82365560

Capital Admitted

2.905.077,42 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,5373,3873,3503,0772,905

Shares (x 1,000)

588563557511483

Period Close Price (euros)

6.43006.79006.30007.35006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7783,8203,5063,7573,137

Volume (thousands of shares)

22564557

Turnover (thousands of euros)

1616740315401

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