JUPASA INVERSIONES, SICAV, S.A.

11/01/2018

NAV Date

23.473758

Net Asset Value

15/01/2018

Close Price Date

23.6000

Close Price

Last Trade: Fixing

Last

16.3500

Ref.

16.3500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Last

23.536000

Ref.

23.158100

Dif.(%)

1.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JUPASA INVERSIONES

Ticker

S1784

ISIN

ES0156632038

NIF

A-83549188

Capital Admitted

2.997.080,00 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,9972,9972,9972,9972,997

Shares (x 1,000)

300300300300300

Period Close Price (euros)

17.180018.680019.630023.140023.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1505,5995,8846,9357,073

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10110

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