ITAPUA INVERSIONES DE CAPITAL, SICAV

23/02/2017

NAV Date

9.759699

Net Asset Value

24/02/2017

Close Price Date

9.7600

Close Price

Last Trade: NAV

Last

9.616400

Ref.

9.617400

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ITAPUA INVERSIONES DE CAPITAL

Ticker

S4093

ISIN

ES0122143003

NIF

A-87260659

Capital Admitted

2.401.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 201520162017 until 24/02

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.60009.62009.7600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3052,3102,343

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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