BME MTF Equity | Data of EMENUR DE INVERSIONES, SICAV, S.A.

EMENUR DE INVERSIONES, SICAV, S.A.

05/10/2022

NAV Date

0.163302

Net Asset Value

07/10/2022

Close Price Date

0.1633

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

4.8600

Ref.

4.8600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/05/2022

Hour

Last

5.6844

Ref.

5.6795

Dif.(%)

0.09

Volume (Shares)

381,296

Turnover (€x1000)

2,167.43

Security

Security name

EMENUR DE INVERSIONES

Ticker

S0869

ISIN

ES0130351036

NIF

A-82045972

Capital Admitted

2.737.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	5,726	5,617	5,026	5,026	2,738
Shares (x 1,000)	954	936	838	838	456
Period Close Price (euros)	5.3000	5.6500	5.5500	5.9000	0.1633
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,058	5,289	4,649	4,943	75
Volume (thousands of shares)	29	18	98	0	381
Turnover (thousands of euros)	160	100	539	0	2,168

Relevant Facts and Notices

14/08/2015 14:41 EMENUR DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante TRASLADO DOMICILIO SOCIAL: EMENUR DE INVERSIONES, SICAV, S.A (163 KB)

04/02/2014 13:50 EMENUR DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en EMENUR DE INVERSIONES, SICAV, S.A (26 KB)

30/07/2012 16:19 EMENUR DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en EMENUR DE INVERSIONES, SICAV, S.A S0869 (48 KB)

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