MONTMARTRE DE INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

14.764945

Net Asset Value

18/05/2018

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.8700

Ref.

11.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2018

Last

14.243600

Ref.

14.041600

Dif.(%)

1.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTMARTRE DE INVERSIONES

Ticker

S2151

ISIN

ES0164577035

NIF

A-82251463

Capital Admitted

5.101.520,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

5,6715,6705,1025,1025,102

Shares (x 1,000)

567567510510510

Period Close Price (euros)

13.090013.180014.000014.660014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4237,4737,1437,4797,499

Volume (thousands of shares)

2705700

Turnover (thousands of euros)

344179610

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