KOTAPU DE INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

10.184149

Net Asset Value

18/08/2017

Close Price Date

10.1600

Close Price

Last Trade: NAV

Last

10.293100

Ref.

10.226400

Dif.(%)

0.65

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

KOTAPU DE INVERSIONES

Ticker

S4113

ISIN

ES0158598005

NIF

A-87300711

Capital Admitted

2.544.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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/ PADILLA 17, 28006 MADRID

Historical Summary

 201520162017 until 18/08

Capital Admitted (thousands of euros)

2,5442,5442,544

Shares (x 1,000)

254254254

Period Close Price (euros)

10.000010.110010.1600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5442,5722,585

Volume (thousands of shares)

1400

Turnover (thousands of euros)

14400

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