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

MUGUR INVEST, SICAV,S.A.

23/10/2020

NAV Date

10.913868

Net Asset Value

27/10/2020

Close Price Date

10.9000

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

08/10/2020

Hour

Last

11.0692

Ref.

10.4625

Dif.(%)

5.80

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

MUGUR INVEST

Ticker

S2173

ISIN

ES0164980031

NIF

A-82979188

Capital Admitted

2.405.190,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,405	2,406	2,406	2,405	2,405
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	10.5300	11.3200	10.2000	12.0000	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,532	2,723	2,454	2,886	2,622
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	2	0	0	0

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