ITAPUA INVERSIONES DE CAPITAL, SICAV

19/09/2018

NAV Date

9.716651

Net Asset Value

21/09/2018

Close Price Date

9.7000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

9.802100

Ref.

9.875500

Dif.(%)

-0.74

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ITAPUA INVERSIONES DE CAPITAL

Ticker

S4093

ISIN

ES0122143003

NIF

A-87260659

Capital Admitted

4.703.530,00 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

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4012,4014,7044,704

Shares (x 1,000)

240240470470

Period Close Price (euros)

9.60009.62009.90009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3052,3104,6564,562

Volume (thousands of shares)

002300

Turnover (thousands of euros)

102,2450

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.