INVESTGODAMA, SICAV, S.A. (LIQUIDACIÓN)

27/03/2017

NAV Date

5.551065

Net Asset Value

29/03/2017

Close Price Date

5.5500

Close Price

Excluded 30/03/2017

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

6.5100

Ref.

6.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2016

Hour

-

Last

5.6148

Ref.

5.6192

Dif.(%)

-0.08

Volume (Shares)

115

Turnover (€x1000)

0.65

Security

Security name

INVESTGODAMA (LIQUIDACIÓN)

Ticker

S1720

ISIN

ES0156077036

NIF

A-62294574

Capital Admitted

2.504.382,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

6,7342,2802,8252,5042,504

Shares (x 1,000)

1,122380471417417

Period Close Price (euros)

6.31006.47006.28005.57005.5500

Period Last Price (Fixing) (euros)

-  6.44006.5100-  -  

Period High Price (Fixing) (euros)

-  6.44006.5600-  -  

Period Low Price (Fixing) (euros)

-  6.44006.5100-  -  

Capitalisation (thousands of euros)

7,0822,4592,9562,3252,317

Volume (thousands of shares)

6651,0493,0111,2570

Turnover (thousands of euros)

4,1216,83719,7267,2040

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.