MONTMARTRE DE INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

13.311207

Net Asset Value

18/01/2019

Close Price Date

13.2000

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

23/11/2018

Last

13.547900

Ref.

13.947300

Dif.(%)

-2.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTMARTRE DE INVERSIONES

Ticker

S2151

ISIN

ES0164577035

NIF

A-82251463

Capital Admitted

5.101.460,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,6705,1025,1025,1015,101

Shares (x 1,000)

567510510510510

Period Close Price (euros)

13.180014.000014.660012.800013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4737,1437,4796,5306,734

Volume (thousands of shares)

057000

Turnover (thousands of euros)

1796100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.