BME MTF Equity | Data of MUGUR INVEST, SICAV,S.A.

MUGUR INVEST, SICAV,S.A.

15/10/2021

NAV Date

12.793847

Net Asset Value

19/10/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

06/10/2021

Hour

Last

12.6191

Ref.

12.5772

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MUGUR INVEST

Ticker

S2173

ISIN

ES0164980031

NIF

A-82979188

Capital Admitted

2.405.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2017	2018	2019	2020	2021 until 19/10
Capital Admitted (thousands of euros)	2,406	2,406	2,405	2,405	2,405
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	11.3200	10.2000	12.0000	11.4000	12.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,723	2,454	2,886	2,742	3,079
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	0	0	0

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