CAPOCORB DE INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

11.665745

Net Asset Value

18/01/2018

Close Price Date

11.7000

Close Price

Last Trade: NAV

Last

11.622300

Ref.

11.219500

Dif.(%)

3.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPOCORB DE INVERSIONES

Ticker

S3746

ISIN

ES0115958003

NIF

A-86773926

Capital Admitted

9.876.020,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

25,00125,0019,8769,8769,876

Shares (x 1,000)

2,5002,500988988988

Period Close Price (euros)

10.980010.160010.340011.320011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,45125,40110,21211,18011,555

Volume (thousands of shares)

001,51300

Turnover (thousands of euros)

0014,25500

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