MEÑALER, SICAV, S.A.

16/09/2020

NAV Date

38.951879

Net Asset Value

18/09/2020

Close Price Date

38.8000

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

09/09/2020

Hour

-

Last

37.8246

Ref.

35.0720

Dif.(%)

7.85

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

MEÑALER

Ticker

S2088

ISIN

ES0162852034

NIF

A-83527515

Capital Admitted

5.007.960,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

5,0115,0315,0285,0085,008

Shares (x 1,000)

501503503501501

Period Close Price (euros)

36.590038.300035.800044.800038.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,33519,26818,00022,43619,431

Volume (thousands of shares)

03020

Turnover (thousands of euros)

19610861

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