AMARVI DE INVERSIONES,SICAV,S.A.

23/06/2017

NAV Date

9.689126

Net Asset Value

27/06/2017

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Last

8.4100

Ref.

8.4100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

9.667100

Ref.

9.543900

Dif.(%)

1.29

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

AMARVI DE INVERSIONES

Ticker

S0156

ISIN

ES0109152035

NIF

A-82771924

Capital Admitted

3.345.910,00 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

3,3463,3463,3463,3463,346

Shares (x 1,000)

335335335335335

Period Close Price (euros)

8.57009.18009.25009.37009.7000

Period Last Price (Fixing) (euros)

8.4377-  -  -  -  

Period High Price (Fixing) (euros)

8.4377-  -  -  -  

Period Low Price (Fixing) (euros)

8.3844-  -  -  -  

Capitalisation (thousands of euros)

2,8683,0723,0953,1353,246

Volume (thousands of shares)

270000

Turnover (thousands of euros)

2270000

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