IMARIS 2013 DE INVERSIONES, SICAV, S.A.

22/03/2019

NAV Date

11.390638

Net Asset Value

26/03/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

36

Turnover (€x1000)

0.36

Last Trade: NAV

Date

22/02/2019

Last

11.300200

Ref.

11.244400

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMARIS 2013 DE INVERSIONES

Ticker

S3711

ISIN

ES0147792008

NIF

A-86725595

Capital Admitted

4.059.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 26/03

Capital Admitted (thousands of euros)

4,0594,0594,0594,0594,059

Shares (x 1,000)

406406406406406

Period Close Price (euros)

11.260011.430011.960010.700011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5714,6394,8554,3434,668

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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