INVERPAMOBE, SICAV, S.A.

13/12/2017

NAV Date

13.240038

Net Asset Value

15/12/2017

Close Price Date

13.2600

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

13.131500

Ref.

13.112200

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERPAMOBE

Ticker

S3296

ISIN

ES0155030036

NIF

A-85059590

Capital Admitted

6.500.920,00 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 15/12

Capital Admitted (thousands of euros)

6,2596,5016,5016,5016,501

Shares (x 1,000)

626650650650650

Period Close Price (euros)

11.740012.710012.860012.550013.2600

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)

7,3488,2638,3608,1598,620

Volume (thousands of shares)

2224000

Turnover (thousands of euros)

251301000

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