INV. MOBILIARIAS IMAGO, SICAV, S.A

01/12/2016

NAV Date

8.159807

Net Asset Value

02/12/2016

Close Price Date

8.1700

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

8.163100

Ref.

8.225700

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOBILIARIAS IMAGO

Ticker

S2022

ISIN

ES0161058039

NIF

A-82497173

Capital Admitted

2.611.735,50 Euros

Capital Maximum

24.072.000,00 Euros

Capital Minimum

2.407.200,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8482,6742,6492,6312,612

Shares (x 1,000)

558524519516512

Period Close Price (euros)

7.06007.57008.07008.30008.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9433,9694,1914,2814,184

Volume (thousands of shares)

034544

Turnover (thousands of euros)

0246403029

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period