INVERPAMOBE, SICAV, S.A.

19/09/2018

NAV Date

13.327216

Net Asset Value

21/09/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

13.392000

Ref.

13.433600

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERPAMOBE

Ticker

S3296

ISIN

ES0155030036

NIF

A-85059590

Capital Admitted

6.500.820,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,5016,5016,5016,5016,501

Shares (x 1,000)

650650650650650

Period Close Price (euros)

12.710012.860012.550013.270013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2638,3608,1598,6278,646

Volume (thousands of shares)

240000

Turnover (thousands of euros)

3010000

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