JOGAMI DE INVERSIONES, SICAV, S.A.

20/07/2017

NAV Date

18.660290

Net Asset Value

21/07/2017

Close Price Date

18.6600

Close Price

Last Trade: Fixing

Last

16.0800

Ref.

16.0800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Last

18.299600

Ref.

18.283700

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

JOGAMI DE INVERSIONES

Ticker

S1774

ISIN

ES0156531032

NIF

A-82996935

Capital Admitted

4.179.180,00 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 21/07

Capital Admitted (thousands of euros)

4,1804,1804,1794,1794,179

Shares (x 1,000)

418418418418418

Period Close Price (euros)

16.320016.960017.660017.720018.6600

Period Last Price (Fixing) (euros)

16.1041-  -  -  -  

Period High Price (Fixing) (euros)

16.1041-  -  -  -  

Period Low Price (Fixing) (euros)

16.1041-  -  -  -  

Capitalisation (thousands of euros)

6,8217,0887,3817,4067,798

Volume (thousands of shares)

00000

Turnover (thousands of euros)

70100

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