INV. MOBILIARIAS IMAGO, SICAV, S.A

19/08/2019

NAV Date

8.610277

Net Asset Value

21/08/2019

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

23/10/2006

Hour

Close

Last

6.6500

Ref.

6.5300

Dif.(%)

1.84

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

28/06/2019

Hour

-

Last

8.6598

Ref.

8.6874

Dif.(%)

-0.32

Volume (Shares)

4,070

Turnover (€x1000)

35.25

Security

Security name

INVERSIONES MOBILIARIAS IMAGO

Ticker

S2022

ISIN

ES0161058039

NIF

A-82497173

Capital Admitted

2.553.998,40 Euros

Capital Maximum

24.072.000,00 Euros

Capital Minimum

2.407.200,00 Euros

Nominal

5,1 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 21/08

Capital Admitted (thousands of euros)

2,6312,6122,6042,5752,554

Shares (x 1,000)

516512511505501

Period Close Price (euros)

8.30008.46008.83008.20008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2814,3324,5094,1404,307

Volume (thousands of shares)

44164

Turnover (thousands of euros)

3029135135

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