IMARIS 2013 DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

11.159798

Net Asset Value

07/12/2016

Close Price Date

11.1500

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

11.187000

Ref.

11.232400

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMARIS 2013 DE INVERSIONES

Ticker

S3711

ISIN

ES0147792008

NIF

A-86725595

Capital Admitted

4.059.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,0594,0594,0594,059

Shares (x 1,000)

406406406406

Period Close Price (euros)

10.350011.320011.260011.1500

Period Last Price (Fixing) (euros)

10.0923-  -  -  

Period High Price (Fixing) (euros)

10.0923-  -  -  

Period Low Price (Fixing) (euros)

10.0923-  -  -  

Capitalisation (thousands of euros)

4,2014,5954,5714,526

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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