MONTMARTRE DE INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

13.949520

Net Asset Value

20/01/2017

Close Price Date

13.9800

Close Price

Last Trade: Fixing

Last

11.8700

Ref.

11.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.041600

Ref.

14.002400

Dif.(%)

0.28

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

MONTMARTRE DE INVERSIONES

Ticker

S2151

ISIN

ES0164577035

NIF

A-82251463

Capital Admitted

5.101.870,00 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 20/01

Capital Admitted (thousands of euros)

5,3985,6715,6705,1025,102

Shares (x 1,000)

540567567510510

Period Close Price (euros)

12.190013.090013.180014.000013.9800

Period Last Price (Fixing) (euros)

11.9227-  -  -  -  

Period High Price (Fixing) (euros)

11.9227-  -  -  -  

Period Low Price (Fixing) (euros)

11.9227-  -  -  -  

Capitalisation (thousands of euros)

6,5817,4237,4737,1437,132

Volume (thousands of shares)

30270570

Turnover (thousands of euros)

36034417960

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