JUPASA INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

21.985377

Net Asset Value

26/05/2017

Close Price Date

21.9600

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

21.060800

Ref.

20.789800

Dif.(%)

1.30

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

JUPASA INVERSIONES

Ticker

S1784

ISIN

ES0156632038

NIF

A-83549188

Capital Admitted

2.997.150,00 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 26/05

Capital Admitted (thousands of euros)

2,9982,9972,9972,9972,997

Shares (x 1,000)

300300300300300

Period Close Price (euros)

17.040017.180018.680019.630021.9600

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)

5,1085,1505,5995,8846,582

Volume (thousands of shares)

00000

Turnover (thousands of euros)

31010

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