MEÑALER, SICAV, S.A.

03/03/2021

NAV Date

43.938923

Net Asset Value

05/03/2021

Close Price Date

44.2000

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

03/02/2021

Hour

-

Last

43.6097

Ref.

43.8789

Dif.(%)

-0.61

Volume (Shares)

2

Turnover (€x1000)

0.09

Security

Security name

MEÑALER

Ticker

S2088

ISIN

ES0162852034

NIF

A-83527515

Capital Admitted

5.008.230,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

5,0315,0285,0085,0085,008

Shares (x 1,000)

503503501501501

Period Close Price (euros)

38.300035.800044.800042.600044.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,26818,00022,43621,33422,136

Volume (thousands of shares)

30200

Turnover (thousands of euros)

96108611

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