AMOTESA INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

5.263124

Net Asset Value

28/04/2017

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.226300

Ref.

5.228200

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMOTESA INVERSIONES

Ticker

S0165

ISIN

ES0109251035

NIF

A-82709742

Capital Admitted

4.607.145,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 28/04

Capital Admitted (thousands of euros)

4,8604,9315,0125,0124,607

Shares (x 1,000)

9729861,0021,002921

Period Close Price (euros)

4.98005.17005.16005.15005.2500

Period Last Price (Fixing) (euros)

4.9265-  -  -  -  

Period High Price (Fixing) (euros)

4.9265-  -  -  -  

Period Low Price (Fixing) (euros)

4.9265-  -  -  -  

Capitalisation (thousands of euros)

4,8415,0985,1725,1624,838

Volume (thousands of shares)

245328081

Turnover (thousands of euros)

1202731470417

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