KINVERIX CAPITAL, SICAV, S.A.

25/04/2017

NAV Date

9.269370

Net Asset Value

26/04/2017

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Last

8.5300

Ref.

8.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.206000

Ref.

9.173800

Dif.(%)

0.35

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

KINVERIX CAPITAL

Ticker

S2596

ISIN

ES0174561037

NIF

A-81560054

Capital Admitted

3.374.837,37 Euros

Capital Maximum

24.641.000,00 Euros

Capital Minimum

2.464.100,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,4573,2883,4433,3753,375

Shares (x 1,000)

575547573562562

Period Close Price (euros)

8.57008.88008.97009.01009.2500

Period Last Price (Fixing) (euros)

8.5502-  -  -  -  

Period High Price (Fixing) (euros)

8.5502-  -  -  -  

Period Low Price (Fixing) (euros)

8.5502-  -  -  -  

Capitalisation (thousands of euros)

4,9304,8585,1395,0605,194

Volume (thousands of shares)

1,0252882110

Turnover (thousands of euros)

8,7822477611010

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