INV. MOBILIARIAS IMAGO, SICAV, S.A

17/01/2018

NAV Date

8.933942

Net Asset Value

19/01/2018

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Last

6.6500

Ref.

6.5300

Dif.(%)

1.84

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

8.934800

Ref.

8.810100

Dif.(%)

1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOBILIARIAS IMAGO

Ticker

S2022

ISIN

ES0161058039

NIF

A-82497173

Capital Admitted

2.604.381,30 Euros

Capital Maximum

24.072.000,00 Euros

Capital Minimum

2.407.200,00 Euros

Nominal

5,1 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,6492,6312,6122,6042,604

Shares (x 1,000)

519516512511511

Period Close Price (euros)

8.07008.30008.46008.83008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1914,2814,3324,5094,570

Volume (thousands of shares)

54410

Turnover (thousands of euros)

403029130

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