INVERPAMOBE, SICAV, S.A.

21/08/2019

NAV Date

13.562616

Net Asset Value

23/08/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

13.5646

Ref.

13.2661

Dif.(%)

2.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERPAMOBE

Ticker

S3296

ISIN

ES0155030036

NIF

A-85059590

Capital Admitted

6.500.780,00 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 23/08

Capital Admitted (thousands of euros)

6,5016,5016,5016,5016,501

Shares (x 1,000)

650650650650650

Period Close Price (euros)

12.860012.550013.270012.300013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3608,1598,6277,9968,776

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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