JOESLAIT, SICAV, S.A.

16/10/2017

NAV Date

10.257811

Net Asset Value

18/10/2017

Close Price Date

10.2600

Close Price

Last Trade: NAV

Last

10.253300

Ref.

10.196100

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JOESLAIT

Ticker

S4072

ISIN

ES0156404008

NIF

A-87198487

Capital Admitted

2.401.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201520162017 until 18/10

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.840010.010010.2600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3632,4032,463

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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