AMARVI DE INVERSIONES,SICAV,S.A.

16/08/2018

NAV Date

9.787701

Net Asset Value

20/08/2018

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

8.4100

Ref.

8.4100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

20/06/2018

Last

9.822800

Ref.

9.842800

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMARVI DE INVERSIONES

Ticker

S0156

ISIN

ES0109152035

NIF

A-82771924

Capital Admitted

4.227.380,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

3,3463,3463,3464,2274,227

Shares (x 1,000)

335335335423423

Period Close Price (euros)

9.18009.25009.37009.81009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0723,0953,1354,1474,143

Volume (thousands of shares)

0001400

Turnover (thousands of euros)

0001,3470

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