KINVERIX CAPITAL, SICAV, S.A.

14/09/2018

NAV Date

9.089206

Net Asset Value

18/09/2018

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.5300

Ref.

8.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/08/2018

Last

9.125500

Ref.

9.097500

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KINVERIX CAPITAL

Ticker

S2596

ISIN

ES0174561037

NIF

A-81560054

Capital Admitted

3.374.669,09 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

3,2883,4433,3753,3753,375

Shares (x 1,000)

547573562562562

Period Close Price (euros)

8.88008.97009.01009.18009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8585,1395,0605,1555,110

Volume (thousands of shares)

28821100

Turnover (thousands of euros)

24776110110

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