AMARVI DE INVERSIONES,SICAV,S.A.

29/06/2022

NAV Date

10.427043

Net Asset Value

01/07/2022

Close Price Date

10.4689

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.4100

Ref.

8.4100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

04/04/2022

Hour

-

Last

11.0567

Ref.

11.0364

Dif.(%)

0.18

Volume (Shares)

184

Turnover (€x1000)

2.03

Security

Security name

AMARVI DE INVERSIONES

Ticker

S0156

ISIN

ES0109152035

NIF

A-82771924

Capital Admitted

5.505.620,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,2275,2275,2275,2275,506

Shares (x 1,000)

423523523523551

Period Close Price (euros)

9.200010.300010.400011.700010.4689

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8895,3845,4366,1165,764

Volume (thousands of shares)

01000028

Turnover (thousands of euros)

01,00300303

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