JLC INVEST 2001, SICAV, S.A.

20/01/2017

NAV Date

13.850236

Net Asset Value

23/01/2017

Close Price Date

13.8500

Close Price

Last Trade: Fixing

Last

12.2200

Ref.

12.2200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

13.860000

Ref.

13.857700

Dif.(%)

0.02

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

JLC INVEST 2001

Ticker

S0240

ISIN

ES0110096031

NIF

A-83035865

Capital Admitted

2.264.934,75 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,4482,4481,9482,2692,265

Shares (x 1,000)

245245195195194

Period Close Price (euros)

12.560013.580013.580013.820013.8500

Period Last Price (Fixing) (euros)

12.2281-  -  -  -  

Period High Price (Fixing) (euros)

12.2281-  -  -  -  

Period Low Price (Fixing) (euros)

12.2281-  -  -  -  

Capitalisation (thousands of euros)

3,0753,3242,6452,6922,693

Volume (thousands of shares)

005000

Turnover (thousands of euros)

3071205

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