AMOTESA INVERSIONES, SICAV, S.A.

17/10/2017

NAV Date

5.316276

Net Asset Value

19/10/2017

Close Price Date

5.3100

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

5.307800

Ref.

5.299200

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMOTESA INVERSIONES

Ticker

S0165

ISIN

ES0109251035

NIF

A-82709742

Capital Admitted

4.592.915,00 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 19/10

Capital Admitted (thousands of euros)

4,8604,9315,0125,0124,593

Shares (x 1,000)

9729861,0021,002919

Period Close Price (euros)

4.98005.17005.16005.15005.3100

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)

4,8415,0985,1725,1624,878

Volume (thousands of shares)

245328084

Turnover (thousands of euros)

1202731470432

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