AMARVI DE INVERSIONES,SICAV,S.A.

16/01/2017

NAV Date

9.384680

Net Asset Value

17/01/2017

Close Price Date

9.3900

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

9.367000

Ref.

9.251600

Dif.(%)

1.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMARVI DE INVERSIONES

Ticker

S0156

ISIN

ES0109152035

NIF

A-82771924

Capital Admitted

3.345.890,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

3,3463,3463,3463,3463,346

Shares (x 1,000)

335335335335335

Period Close Price (euros)

8.57009.18009.25009.37009.3900

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)

2,8683,0723,0953,1353,142

Volume (thousands of shares)

270000

Turnover (thousands of euros)

2270000

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period