KAPEMA DE INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

12.434821

Net Asset Value

17/08/2017

Close Price Date

12.4300

Close Price

Last Trade: Fixing

Last

11.7400

Ref.

11.7400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

12.599800

Ref.

12.584800

Dif.(%)

0.12

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

KAPEMA DE INVERSIONES

Ticker

S0423

ISIN

ES0115033039

NIF

A-82744277

Capital Admitted

3.420.340,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 17/08

Capital Admitted (thousands of euros)

3,4213,4213,4213,4203,420

Shares (x 1,000)

342342342342342

Period Close Price (euros)

11.570012.470012.450012.460012.4300

Period Last Price (Fixing) (euros)

11.7979-  -  -  -  

Period High Price (Fixing) (euros)

11.7979-  -  -  -  

Period Low Price (Fixing) (euros)

11.7979-  -  -  -  

Capitalisation (thousands of euros)

3,9584,2664,2594,2624,251

Volume (thousands of shares)

110000

Turnover (thousands of euros)

1230000

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period