INV. MOBILIARIAS IMAGO, SICAV, S.A

18/10/2017

NAV Date

8.867799

Net Asset Value

20/10/2017

Close Price Date

8.8600

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

8.864400

Ref.

8.858400

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOBILIARIAS IMAGO

Ticker

S2022

ISIN

ES0161058039

NIF

A-82497173

Capital Admitted

2.604.493,50 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,6742,6492,6312,6122,604

Shares (x 1,000)

524519516512511

Period Close Price (euros)

7.57008.07008.30008.46008.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9694,1914,2814,3324,525

Volume (thousands of shares)

345441

Turnover (thousands of euros)

24640302913

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