ITAPUA INVERSIONES DE CAPITAL, SICAV

18/01/2019

NAV Date

9.211014

Net Asset Value

22/01/2019

Close Price Date

9.1500

Close Price

Last Trade: NAV

Date

29/11/2018

Last

9.243400

Ref.

9.132800

Dif.(%)

1.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ITAPUA INVERSIONES DE CAPITAL

Ticker

S4093

ISIN

ES0122143003

NIF

A-87260659

Capital Admitted

4.703.510,00 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 22/01

Capital Admitted (thousands of euros)

2,4012,4014,7044,7044,704

Shares (x 1,000)

240240470470470

Period Close Price (euros)

9.60009.62009.90008.80009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3052,3104,6564,1394,304

Volume (thousands of shares)

0023000

Turnover (thousands of euros)

102,24500

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