MEGEVE INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

15.565174

Net Asset Value

03/10/2022

Close Price Date

15.7137

Close Price

Last Trade: Fixing

Date

16/03/2022

Hour

Close

Last

16.9304

Ref.

17.2758

Dif.(%)

-2.00

Volume (Shares)

37,170

Turnover (€x1000)

629.3

Last Trade: NAV

Date

01/08/2022

Hour

-

Last

16.7335

Ref.

17.5482

Dif.(%)

-4.64

Volume (Shares)

350

Turnover (€x1000)

5.86

Security

Security name

MEGEVE INVERSIONES

Ticker

S2062

ISIN

ES0162063038

NIF

A-83161224

Capital Admitted

8.697.060,00 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

8,7418,5308,4568,4198,697

Shares (x 1,000)

874853846842870

Period Close Price (euros)

13.700015.700016.300018.300015.7137

Period Last Price (Fixing) (euros)

-  -  -  -  16.9304

Period High Price (Fixing) (euros)

-  -  -  -  16.9304

Period Low Price (Fixing) (euros)

-  -  -  -  16.9304

Capitalisation (thousands of euros)

11,97513,39213,78315,40713,666

Volume (thousands of shares)

112174272

Turnover (thousands of euros)

162315116654,753

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