MELBOURNE CAPITAL, SICAV, S.A.

28/09/2020

NAV Date

10.296444

Net Asset Value

30/09/2020

Close Price Date

10.2000

Close Price

Excluded 01/10/2020

Last Trade: Fixing

Date

20/09/2016

Hour

Close

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2020

Hour

-

Last

10.9676

Ref.

10.5298

Dif.(%)

4.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MELBOURNE CAPITAL

Ticker

S3851

ISIN

ES0162029005

NIF

A-86969045

Capital Admitted

2.399.304,34 Euros

Capital Maximum

24.000.051,60 Euros

Capital Minimum

2.400.005,16 Euros

Nominal

10,46 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 30/09

Capital Admitted (thousands of euros)

2,4012,2872,4002,4002,399

Shares (x 1,000)

240229229229229

Period Close Price (euros)

10.110010.59009.950010.900010.2000

Period Last Price (Fixing) (euros)

9.8200-  -  -  -  

Period High Price (Fixing) (euros)

9.8200-  -  -  -  

Period Low Price (Fixing) (euros)

9.8200-  -  -  -  

Capitalisation (thousands of euros)

2,4272,4222,2832,5012,340

Volume (thousands of shares)

014100

Turnover (thousands of euros)

2143901

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