MUCARPE DE INVERSIONES (EN LIQUIDACIÓN)

16/10/2020

NAV Date

0.217199

Net Asset Value

20/10/2020

Close Price Date

0.2180

Close Price

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

9.7548

Ref.

9.8494

Dif.(%)

-0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MUCARPE DE INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3889

ISIN

ES0164721005

NIF

A-86995180

Capital Admitted

2.399.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

3,8933,5643,2253,1752,400

Shares (x 1,000)

389356322317240

Period Close Price (euros)

10.660010.940010.100010.90000.2180

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1503,8993,2573,46052

Volume (thousands of shares)

301434577

Turnover (thousands of euros)

32015237251763

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