MEGEVE INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

17.705049

Net Asset Value

22/10/2021

Close Price Date

17.7000

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

07/10/2021

Hour

-

Last

17.3551

Ref.

17.4229

Dif.(%)

-0.39

Volume (Shares)

2,860

Turnover (€x1000)

49.64

Security

Security name

MEGEVE INVERSIONES

Ticker

S2062

ISIN

ES0162063038

NIF

A-83161224

Capital Admitted

8.419.020,00 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 22/10

Capital Admitted (thousands of euros)

8,8508,7418,5308,4568,419

Shares (x 1,000)

885874853846842

Period Close Price (euros)

14.620013.700015.700016.300017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,93811,97513,39213,78314,902

Volume (thousands of shares)

23112174

Turnover (thousands of euros)

33416231511665

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