BME MTF Equity | Data of MEREU DE INVERSIONES, SICAV, S.A.

MEREU DE INVERSIONES, SICAV, S.A.

25/11/2020

NAV Date

11.037865

Net Asset Value

27/11/2020

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.0400

Ref.

8.0400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

12/11/2020

Hour

Last

10.9601

Ref.

10.7562

Dif.(%)

1.90

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MEREU DE INVERSIONES

Ticker

S2073

ISIN

ES0162326039

NIF

A-82685942

Capital Admitted

3.594.875,25 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

10,75 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/11
Capital Admitted (thousands of euros)	3,798	3,797	3,797	3,595	3,595
Shares (x 1,000)	353	353	353	334	334
Period Close Price (euros)	9.4000	10.1900	9.7500	11.5000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,321	3,600	3,444	3,846	3,678
Volume (thousands of shares)	0	0	0	19	0
Turnover (thousands of euros)	0	0	0	201	0

Relevant Facts and Notices

07/11/2019 12:01 MEREU DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (43 KB)

13/10/2016 13:52 MEREU DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales de MEREU DE INVERSIONES, SICAV, S.A. (22 KB)

27/02/2013 12:31 MEREU DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación de nominal de capitales en MEREU DE INVERSIONES, SICAV, S.A. (21 KB)

14/09/2012 16:09 MEREU DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Acuerdo de reducción del capital social en MEREU DE INVERSIONES, SICAV, S.A. S2073 (36 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.