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

MEREU DE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

11.794492

Net Asset Value

01/07/2022

Close Price Date

11.7949

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

24/03/2022

Hour

Last

12.0093

Ref.

11.9337

Dif.(%)

0.63

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MEREU DE INVERSIONES

Ticker

S2073

ISIN

ES0162326039

NIF

A-82685942

Capital Admitted

3.592.381,25 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,797	3,595	3,595	3,595	3,592
Shares (x 1,000)	353	334	334	334	334
Period Close Price (euros)	9.7500	11.5000	11.1000	12.4000	11.7949
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,444	3,846	3,712	4,147	3,942
Volume (thousands of shares)	0	19	0	0	0
Turnover (thousands of euros)	0	201	0	0	3

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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