AMARVI DE INVERSIONES,SICAV,S.A.

16/08/2017

NAV Date

9.623184

Net Asset Value

18/08/2017

Close Price Date

9.6100

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

9.617600

Ref.

9.603200

Dif.(%)

0.15

Volume (Shares)

25,933

Turnover (€x1000)

249.41

Security

Security name

AMARVI DE INVERSIONES

Ticker

S0156

ISIN

ES0109152035

NIF

A-82771924

Capital Admitted

4.227.640,00 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 18/08

Capital Admitted (thousands of euros)

3,3463,3463,3463,3464,228

Shares (x 1,000)

335335335335423

Period Close Price (euros)

8.57009.18009.25009.37009.6100

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)

2,8683,0723,0953,1354,063

Volume (thousands of shares)

27000140

Turnover (thousands of euros)

2270001,346

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