MUGUR INVEST, SICAV,S.A.

28/06/2022

NAV Date

12.590307

Net Asset Value

30/06/2022

Close Price Date

12.5329

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.08

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

12.8310

Ref.

12.5037

Dif.(%)

2.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MUGUR INVEST

Ticker

S2173

ISIN

ES0164980031

NIF

A-82979188

Capital Admitted

2.401.950,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,4062,4052,4052,4052,402

Shares (x 1,000)

241241241241240

Period Close Price (euros)

10.200012.000011.400012.900012.5329

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4542,8862,7423,1033,010

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00004

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