KINVERIX CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

8.936873

Net Asset Value

19/08/2019

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.5300

Ref.

8.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

8.9264

Ref.

9.0990

Dif.(%)

-1.90

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KINVERIX CAPITAL

Ticker

S2596

ISIN

ES0174561037

NIF

A-81560054

Capital Admitted

3.374.074,10 Euros

Capital Maximum

24.641.000,00 Euros

Capital Minimum

2.464.100,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,4433,3753,3753,3753,374

Shares (x 1,000)

573562562562561

Period Close Price (euros)

8.97009.01009.18008.55008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1395,0605,1554,8015,025

Volume (thousands of shares)

8211000

Turnover (thousands of euros)

761101101

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