INVERPAMOBE, SICAV, S.A.

18/10/2017

NAV Date

13.143180

Net Asset Value

20/10/2017

Close Price Date

13.1200

Close Price

Last Trade: Fixing

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.112200

Ref.

13.083300

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERPAMOBE

Ticker

S3296

ISIN

ES0155030036

NIF

A-85059590

Capital Admitted

6.500.930,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

6,2596,5016,5016,5016,501

Shares (x 1,000)

626650650650650

Period Close Price (euros)

11.740012.710012.860012.550013.1200

Period Last Price (Fixing) (euros)

11.4651-  -  -  -  

Period High Price (Fixing) (euros)

11.4651-  -  -  -  

Period Low Price (Fixing) (euros)

11.4651-  -  -  -  

Capitalisation (thousands of euros)

7,3488,2638,3608,1598,529

Volume (thousands of shares)

2224000

Turnover (thousands of euros)

251301000

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