IMARIS 2013 DE INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

12.252489

Net Asset Value

05/07/2022

Close Price Date

12.2491

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

36

Turnover (€x1000)

0.36

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

12.4231

Ref.

12.2599

Dif.(%)

1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMARIS 2013 DE INVERSIONES

Ticker

S3711

ISIN

ES0147792008

NIF

A-86725595

Capital Admitted

4.058.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 5/07

Capital Admitted (thousands of euros)

4,0594,0594,0594,0594,058

Shares (x 1,000)

406406406406406

Period Close Price (euros)

10.700012.200012.200012.900012.2491

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3434,9524,9525,2364,971

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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