BME MTF Equity | Data of INMEVAL INVERSIONES, SICAV, S.A.

INMEVAL INVERSIONES, SICAV, S.A.

04/10/2017

NAV Date

13.651866

Net Asset Value

07/11/2017

Close Price Date

13.6500

Close Price

Excluded 08/11/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.5700

Ref.

12.5700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

05/10/2017

Hour

Last

13.6519

Ref.

13.5707

Dif.(%)

0.60

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INMEVAL INVERSIONES

Ticker

S1368

ISIN

ES0152864031

NIF

A-82909243

Capital Admitted

2.403.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 7/11
Capital Admitted (thousands of euros)	2,719	2,719	2,719	2,405	2,403
Shares (x 1,000)	272	272	272	241	240
Period Close Price (euros)	12.8000	13.5400	13.6700	13.6500	13.6500
Period Last Price (Fixing) (euros)	12.6037	-	-	-	-
Period High Price (Fixing) (euros)	12.6037	-	-	-	-
Period Low Price (Fixing) (euros)	12.6037	-	-	-	-
Capitalisation (thousands of euros)	3,480	3,681	3,716	3,283	3,280
Volume (thousands of shares)	0	0	0	31	0
Turnover (thousands of euros)	3	0	1	427	3

Relevant Facts and Notices

2017

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