INVESTGODAMA, SICAV, S.A. (LIQUIDACIÓN)

27/03/2017

NAV Date

5.551065

Net Asset Value

29/03/2017

Close Price Date

5.5500

Close Price

Excluded 30/03/2017

Last Trade: Fixing

Last

6.5100

Ref.

6.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.614800

Ref.

5.619200

Dif.(%)

-0.08

Volume (Shares)

115

Turnover (€x1000)

0.65

Security

Security name

INVESTGODAMA (LIQUIDACIÓN)

Ticker

S1720

ISIN

ES0156077036

NIF

A-62294574

Capital Admitted

2.504.382,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

6,7342,2802,8252,5042,504

Shares (x 1,000)

1,122380471417417

Period Close Price (euros)

6.31006.47006.28005.57005.5500

Period Last Price (Fixing) (euros)

-  6.44006.5100-  -  

Period High Price (Fixing) (euros)

-  6.44006.5600-  -  

Period Low Price (Fixing) (euros)

-  6.44006.5100-  -  

Capitalisation (thousands of euros)

7,0822,4592,9562,3252,317

Volume (thousands of shares)

6651,0493,0111,2570

Turnover (thousands of euros)

4,1216,83719,7267,2040

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