MEGEVE INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

17.065741

Net Asset Value

16/04/2021

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.5700

Ref.

12.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/03/2021

Hour

-

Last

16.7136

Ref.

16.5552

Dif.(%)

0.96

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MEGEVE INVERSIONES

Ticker

S2062

ISIN

ES0162063038

NIF

A-83161224

Capital Admitted

8.456.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 16/04

Capital Admitted (thousands of euros)

8,8508,7418,5308,4568,456

Shares (x 1,000)

885874853846846

Period Close Price (euros)

14.620013.700015.700016.300017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,93811,97513,39213,78314,460

Volume (thousands of shares)

23112170

Turnover (thousands of euros)

3341623151160

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