JUPASA INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

22.633505

Net Asset Value

20/11/2017

Close Price Date

22.6300

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

22.954100

Ref.

22.921300

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JUPASA INVERSIONES

Ticker

S1784

ISIN

ES0156632038

NIF

A-83549188

Capital Admitted

2.997.060,00 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

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

2,9982,9972,9972,9972,997

Shares (x 1,000)

300300300300300

Period Close Price (euros)

17.040017.180018.680019.630022.6300

Period Last Price (Fixing) (euros)

16.4217-  -  -  -  

Period High Price (Fixing) (euros)

16.4217-  -  -  -  

Period Low Price (Fixing) (euros)

16.4217-  -  -  -  

Capitalisation (thousands of euros)

5,1085,1505,5995,8846,782

Volume (thousands of shares)

00000

Turnover (thousands of euros)

31011

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