MEÑALER, SICAV, S.A.

10/08/2022

NAV Date

45.862463

Net Asset Value

12/08/2022

Close Price Date

45.4915

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

26.6900

Ref.

26.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

07/07/2022

Hour

-

Last

44.8262

Ref.

44.4931

Dif.(%)

0.75

Volume (Shares)

5,000

Turnover (€x1000)

224.13

Security

Security name

MEÑALER

Ticker

S2088

ISIN

ES0162852034

NIF

A-83527515

Capital Admitted

5.573.600,00 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 12/08

Capital Admitted (thousands of euros)

5,0285,0085,0085,0085,574

Shares (x 1,000)

503501501501557

Period Close Price (euros)

35.800044.800042.600048.400045.4915

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,00022,43621,33424,24025,355

Volume (thousands of shares)

020061

Turnover (thousands of euros)

1086122,725

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