AMOTESA INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

5.358206

Net Asset Value

22/06/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/06/2018

Last

5.354400

Ref.

5.367600

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMOTESA INVERSIONES

Ticker

S0165

ISIN

ES0109251035

NIF

A-82709742

Capital Admitted

4.592.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 22/06

Capital Admitted (thousands of euros)

4,9315,0125,0124,5934,593

Shares (x 1,000)

9861,0021,002919919

Period Close Price (euros)

5.17005.16005.15005.32005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0985,1725,1624,8874,914

Volume (thousands of shares)

53280840

Turnover (thousands of euros)

27314704320

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