INMEVAL INVERSIONES, SICAV, S.A.

04/10/2017

NAV Date

13.651866

Net Asset Value

07/11/2017

Close Price Date

13.6500

Close Price

Excluded 08/11/2017

Last Trade: Fixing

Last

12.5700

Ref.

12.5700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.651900

Ref.

13.570700

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INMEVAL INVERSIONES

Ticker

S1368

ISIN

ES0152864031

NIF

A-82909243

Capital Admitted

2.403.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 7/11

Capital Admitted (thousands of euros)

2,7192,7192,7192,4052,403

Shares (x 1,000)

272272272241240

Period Close Price (euros)

12.800013.540013.670013.650013.6500

Period Last Price (Fixing) (euros)

12.6037-  -  -  -  

Period High Price (Fixing) (euros)

12.6037-  -  -  -  

Period Low Price (Fixing) (euros)

12.6037-  -  -  -  

Capitalisation (thousands of euros)

3,4803,6813,7163,2833,280

Volume (thousands of shares)

000310

Turnover (thousands of euros)

3014273

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