AMARVI DE INVERSIONES,SICAV,S.A.

26/05/2020

NAV Date

9.367944

Net Asset Value

28/05/2020

Close Price Date

9.3000

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

19/05/2020

Hour

-

Last

9.2513

Ref.

9.1147

Dif.(%)

1.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMARVI DE INVERSIONES

Ticker

S0156

ISIN

ES0109152035

NIF

A-82771924

Capital Admitted

5.227.300,00 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

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

3,3464,2274,2275,2275,227

Shares (x 1,000)

335423423523523

Period Close Price (euros)

9.37009.81009.200010.30009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1354,1473,8895,3844,861

Volume (thousands of shares)

014001000

Turnover (thousands of euros)

01,34701,0030

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