INV. MOBILIARIAS IMAGO, SICAV, S.A

21/10/2020

NAV Date

8.625562

Net Asset Value

23/10/2020

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

23/10/2006

Hour

Close

Last

6.6500

Ref.

6.5300

Dif.(%)

1.84

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

8.6704

Ref.

8.6473

Dif.(%)

0.27

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES MOBILIARIAS IMAGO

Ticker

S2022

ISIN

ES0161058039

NIF

A-82497173

Capital Admitted

2.451.003,90 Euros

Capital Maximum

24.072.000,00 Euros

Capital Minimum

2.407.200,00 Euros

Nominal

5,1 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6122,6042,5752,5542,451

Shares (x 1,000)

512511505501481

Period Close Price (euros)

8.46008.83008.20009.00008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3324,5094,1404,5074,157

Volume (thousands of shares)

416420

Turnover (thousands of euros)

29135135172

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