IMARIS 2013 DE INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

11.991817

Net Asset Value

23/02/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

36

Turnover (€x1000)

0.36

Last Trade: NAV

Last

12.161300

Ref.

11.899700

Dif.(%)

2.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMARIS 2013 DE INVERSIONES

Ticker

S3711

ISIN

ES0147792008

NIF

A-86725595

Capital Admitted

4.059.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 23/02

Capital Admitted (thousands of euros)

4,0594,0594,0594,0594,059

Shares (x 1,000)

406406406406406

Period Close Price (euros)

11.320011.260011.430011.960012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5954,5714,6394,8554,871

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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