AMOTESA INV. SICAV S.A. (EN LIQUIDACION)

13/01/2021

NAV Date

0.239425

Net Asset Value

15/01/2021

Close Price Date

0.2400

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

4.9200

Ref.

4.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/12/2020

Hour

-

Last

5.4243

Ref.

5.4232

Dif.(%)

0.02

Volume (Shares)

427,137

Turnover (€x1000)

2,316.93

Security

Security name

AMOTESA INVERSIONES

Ticker

S0165

ISIN

ES0109251035

NIF

A-82709742

Capital Admitted

2.399.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

4,5934,5934,5362,3992,399

Shares (x 1,000)

919919907480480

Period Close Price (euros)

5.32005.15005.45005.40000.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8874,7314,9442,591115

Volume (thousands of shares)

840114270

Turnover (thousands of euros)

4320602,3180

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