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

MEREU DE INVERSIONES, SICAV, S.A.

18/09/2020

NAV Date

10.688668

Net Asset Value

22/09/2020

Close Price Date

10.7000

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

08/09/2020

Hour

Last

10.7562

Ref.

10.8069

Dif.(%)

-0.47

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MEREU DE INVERSIONES

Ticker

S2073

ISIN

ES0162326039

NIF

A-82685942

Capital Admitted

3.594.886,00 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 22/09
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	10.7000
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	3,578
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)

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