KAPEMA DE INVERSIONES, SICAV, S.A.

27/06/2017

NAV Date

12.599894

Net Asset Value

28/06/2017

Close Price Date

12.6500

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+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

3,4213,4213,4213,4203,420

Shares (x 1,000)

342342342342342

Period Close Price (euros)

11.570012.470012.450012.460012.6500

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)

3,9584,2664,2594,2624,327

Volume (thousands of shares)

110000

Turnover (thousands of euros)

1230000

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