KOTAPU DE INVERSIONES, SICAV, S.A.

13/08/2018

NAV Date

10.049296

Net Asset Value

15/08/2018

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

10.138200

Ref.

10.198400

Dif.(%)

-0.59

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KOTAPU DE INVERSIONES

Ticker

S4113

ISIN

ES0158598005

NIF

A-87300711

Capital Admitted

2.457.830,00 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/ PADILLA 17, 28006 MADRID

Historical Summary

 2015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,5442,5442,5442,458

Shares (x 1,000)

254254254246

Period Close Price (euros)

10.000010.110010.340010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5442,5722,6312,482

Volume (thousands of shares)

14009

Turnover (thousands of euros)

1440088

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