MEGEVE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

15.697423

Net Asset Value

23/10/2020

Close Price Date

15.7000

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

21/08/2020

Hour

-

Last

15.4623

Ref.

14.6101

Dif.(%)

5.83

Volume (Shares)

982

Turnover (€x1000)

15.18

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

9,0838,8508,7418,5308,456

Shares (x 1,000)

908885874853846

Period Close Price (euros)

13.740014.620013.700015.700015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,48012,93811,97513,39213,276

Volume (thousands of shares)

02311217

Turnover (thousands of euros)

0334162315116

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