MONTMARTRE DE INVERSIONES, SICAV, S.A.

01/04/2020

NAV Date

12.045327

Net Asset Value

03/04/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.8700

Ref.

11.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2020

Hour

-

Last

11.9813

Ref.

11.3760

Dif.(%)

5.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTMARTRE DE INVERSIONES

Ticker

S2151

ISIN

ES0164577035

NIF

A-82251463

Capital Admitted

5.101.260,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

5,1025,1025,1015,1015,101

Shares (x 1,000)

510510510510510

Period Close Price (euros)

14.000014.660012.800015.400012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1437,4796,5307,8566,275

Volume (thousands of shares)

570000

Turnover (thousands of euros)

7961000

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