KOTAPU DE INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

10.005839

Net Asset Value

09/12/2016

Close Price Date

9.9500

Close Price

Last Trade: NAV

Last

9.953200

Ref.

10.013900

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KOTAPU DE INVERSIONES

Ticker

S4113

ISIN

ES0158598005

NIF

A-87300711

Capital Admitted

2.544.240,00 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/ PADILLA 17, 28006 MADRID

Historical Summary

 20152016 until 9/12

Capital Admitted (thousands of euros)

2,5442,544

Shares (x 1,000)

254254

Period Close Price (euros)

10.00009.9500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,5442,532

Volume (thousands of shares)

140

Turnover (thousands of euros)

1440

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