INV. INDASA EJEA, SICAV, S.A.

20/09/2017

NAV Date

7.820058

Net Asset Value

22/09/2017

Close Price Date

7.8300

Close Price

Last Trade: Fixing

Last

6.5000

Ref.

6.0100

Dif.(%)

8.15

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

7.798700

Ref.

7.750000

Dif.(%)

0.63

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES INDASA EJEA

Ticker

S2017

ISIN

ES0161053030

NIF

A-82065723

Capital Admitted

5.068.882,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

4,8395,1125,0695,0695,069

Shares (x 1,000)

804849842842842

Period Close Price (euros)

7.50007.76007.49007.50007.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0296,5906,3076,3156,593

Volume (thousands of shares)

045700

Turnover (thousands of euros)

03405900

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period