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

EVIMUR DE INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

13.103729

Net Asset Value

27/10/2020

Close Price Date

13.0000

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

08/10/2020

Hour

Last

13.0897

Ref.

13.4312

Dif.(%)

-2.54

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EVIMUR DE INVERSIONES

Ticker

S0957

ISIN

ES0133882037

NIF

A-82440298

Capital Admitted

2.826.150,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,859	2,859	2,859	2,826	2,826
Shares (x 1,000)	286	286	286	283	283
Period Close Price (euros)	13.7300	14.4600	13.0000	15.4000	13.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,926	4,135	3,717	4,352	3,674
Volume (thousands of shares)	4	0	0	3	0
Turnover (thousands of euros)	50	1	0	50	0

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