KOTAPU DE INV. SICAV, EN LIQUIDACION

14/03/2019

NAV Date

0.163350

Net Asset Value

18/03/2019

Close Price Date

0.1630

Close Price

Last Trade: NAV

Date

31/01/2019

Last

9.609200

Ref.

9.634300

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KOTAPU DE INVERSIONES EN LIQUIDACION

Ticker

S4113

ISIN

ES0158598005

NIF

A-87300711

Capital Admitted

2.427.130,00 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

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

2,5442,5442,5442,4272,427

Shares (x 1,000)

254254254243243

Period Close Price (euros)

10.000010.110010.34009.65000.1630

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5442,5722,6312,34240

Volume (thousands of shares)

1400120

Turnover (thousands of euros)

144001190

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