EVIMUR DE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

14.971774

Net Asset Value

01/07/2022

Close Price Date

14.9718

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.3300

Ref.

12.3300

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.1

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

15.5053

Ref.

15.0991

Dif.(%)

2.69

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EVIMUR DE INVERSIONES

Ticker

S0957

ISIN

ES0133882037

NIF

A-82440298

Capital Admitted

2.824.170,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,8592,8262,8262,8262,824

Shares (x 1,000)

286283283283282

Period Close Price (euros)

13.000015.400014.100015.700014.9718

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7174,3523,9854,4374,228

Volume (thousands of shares)

03000

Turnover (thousands of euros)

050003

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