MENDIBILE DE INVERSIONES, SICAV,S.A.

29/06/2022

NAV Date

12.496818

Net Asset Value

01/07/2022

Close Price Date

12.5279

Close Price

Last Trade: Fixing

Date

23/10/2006

Hour

Close

Last

10.5800

Ref.

10.4900

Dif.(%)

0.86

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

13.0675

Ref.

13.0768

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MENDIBILE DE INVERSIONES

Ticker

S2065

ISIN

ES0162082038

NIF

A-83021790

Capital Admitted

3.863.450,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 1/07

Capital Admitted (thousands of euros)

3,8653,8653,8653,8653,863

Shares (x 1,000)

387387387387386

Period Close Price (euros)

11.900012.700012.600013.400012.5279

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6004,9094,8705,1804,840

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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