MEREU DE INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

11.942477

Net Asset Value

23/09/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.0400

Ref.

8.0400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

12.1004

Ref.

12.1101

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEREU DE INVERSIONES

Ticker

S2073

ISIN

ES0162326039

NIF

A-82685942

Capital Admitted

3.594.832,25 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

3,7973,7973,5953,5953,595

Shares (x 1,000)

353353334334334

Period Close Price (euros)

10.19009.750011.500011.100011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6003,4443,8463,7123,979

Volume (thousands of shares)

001900

Turnover (thousands of euros)

0020100

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