INV. MOBILIARIAS IMAGO, SICAV, S.A

20/09/2018

NAV Date

8.674965

Net Asset Value

24/09/2018

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

23/10/2006

Last

6.6500

Ref.

6.5300

Dif.(%)

1.84

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

23/08/2018

Last

8.674300

Ref.

8.665200

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOBILIARIAS IMAGO

Ticker

S2022

ISIN

ES0161058039

NIF

A-82497173

Capital Admitted

2.574.770,70 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,6492,6312,6122,6042,575

Shares (x 1,000)

519516512511505

Period Close Price (euros)

8.07008.30008.46008.83008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1914,2814,3324,5094,367

Volume (thousands of shares)

54416

Turnover (thousands of euros)

4030291350

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