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

MUGUR INVEST, SICAV,S.A.

18/01/2021

NAV Date

11.748597

Net Asset Value

20/01/2021

Close Price Date

11.7000

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

15/01/2021

Hour

Last

11.8100

Ref.

11.2997

Dif.(%)

4.52

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MUGUR INVEST

Ticker

S2173

ISIN

ES0164980031

NIF

A-82979188

Capital Admitted

2.405.170,00 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 20/01
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	11.7000
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	2,814
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	0	0	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.