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

EREMUA DE INVERSIONES, SICAV, S.A.

05/10/2022

NAV Date

7.477337

Net Asset Value

07/10/2022

Close Price Date

7.4775

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

5.7300

Ref.

5.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

28/03/2022

Hour

Last

7.6107

Ref.

7.6107

Dif.(%)

0.00

Volume (Shares)

205

Turnover (€x1000)

1.56

Security

Security name

EREMUA DE INVERSIONES

Ticker

S0725

ISIN

ES0125142036

NIF

A-82365560

Capital Admitted

2.200.081,24 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)	3,350	3,077	2,834	2,201	2,200
Shares (x 1,000)	557	511	471	366	365
Period Close Price (euros)	6.3000	7.3500	7.0500	8.0500	7.4775
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,506	3,757	3,319	2,944	2,733
Volume (thousands of shares)	6	45	69	105	0
Turnover (thousands of euros)	40	315	482	819	2

26/08/2015 17:51 EREMUA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Traslado de domicilio de EREMUA DE INVERSIONES, SICAV, S.A. S0725 (72 KB)

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