MONTMARTRE DE INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

15.013832

Net Asset Value

06/12/2019

Close Price Date

14.9000

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

05/09/2019

Hour

-

Last

14.1331

Ref.

13.7464

Dif.(%)

2.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTMARTRE DE INVERSIONES

Ticker

S2151

ISIN

ES0164577035

NIF

A-82251463

Capital Admitted

5.101.420,00 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 6/12

Capital Admitted (thousands of euros)

5,6705,1025,1025,1015,101

Shares (x 1,000)

567510510510510

Period Close Price (euros)

13.180014.000014.660012.800014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4737,1437,4796,5307,601

Volume (thousands of shares)

057000

Turnover (thousands of euros)

1796100

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