AMOTESA INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

5.285827

Net Asset Value

22/03/2019

Close Price Date

5.3000

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

04/12/2018

Last

5.220800

Ref.

5.175200

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMOTESA INVERSIONES

Ticker

S0165

ISIN

ES0109251035

NIF

A-82709742

Capital Admitted

4.592.925,00 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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

5,0125,0124,5934,5934,593

Shares (x 1,000)

1,0021,002919919919

Period Close Price (euros)

5.16005.15005.32005.15005.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1725,1624,8874,7314,869

Volume (thousands of shares)

2808400

Turnover (thousands of euros)

147043200

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