AMARVI DE INVERSIONES,SICAV,S.A.

18/10/2019

NAV Date

9.981097

Net Asset Value

22/10/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.4100

Ref.

8.4100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

10.0304

Ref.

9.9134

Dif.(%)

1.18

Volume (Shares)

100,000

Turnover (€x1000)

1,003.04

Security

Security name

AMARVI DE INVERSIONES

Ticker

S0156

ISIN

ES0109152035

NIF

A-82771924

Capital Admitted

5.227.380,00 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

3,3463,3464,2274,2275,227

Shares (x 1,000)

335335423423523

Period Close Price (euros)

9.25009.37009.81009.200010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0953,1354,1473,8895,227

Volume (thousands of shares)

001400100

Turnover (thousands of euros)

001,34701,003

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.