BME MTF Equity | Data of EVIMUR DE INVERSIONES, SICAV, S.A.

EVIMUR DE INVERSIONES, SICAV, S.A.

02/08/2021

NAV Date

15.438410

Net Asset Value

04/08/2021

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.3300

Ref.

12.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

12/11/2020

Hour

Last

13.7781

Ref.

13.0897

Dif.(%)

5.26

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EVIMUR DE INVERSIONES

Ticker

S0957

ISIN

ES0133882037

NIF

A-82440298

Capital Admitted

2.826.140,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

	2017	2018	2019	2020	2021 until 4/08
Capital Admitted (thousands of euros)	2,859	2,859	2,826	2,826	2,826
Shares (x 1,000)	286	286	283	283	283
Period Close Price (euros)	14.4600	13.0000	15.4000	14.1000	15.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,135	3,717	4,352	3,985	4,352
Volume (thousands of shares)	0	0	3	0	0
Turnover (thousands of euros)	1	0	50	0	0

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