KAPEMA DE INVERSIONES (EN LIQUIDACIÓN)

04/03/2019

NAV Date

0.137631

Net Asset Value

06/03/2019

Close Price Date

0.1380

Close Price

Excluded 07/03/2019

Last Trade: Fixing

Date

15/10/2013

Last

11.7400

Ref.

11.7400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

21/12/2018

Last

12.259200

Ref.

12.271200

Dif.(%)

-0.10

Volume (Shares)

41,381

Turnover (€x1000)

507.30

Security

Security name

KAPEMA DE INVERSIONES (EN LIQUIDACIÓN)

Ticker

S0423

ISIN

ES0115033039

NIF

A-82744277

Capital Admitted

2.780.600,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 6/03

Capital Admitted (thousands of euros)

3,4213,4203,1972,7812,781

Shares (x 1,000)

342342320278278

Period Close Price (euros)

12.450012.460012.420012.20000.1380

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2594,2623,9703,39238

Volume (thousands of shares)

0022420

Turnover (thousands of euros)

002785100

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