MARGA 2014 DE INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

9.192891

Net Asset Value

26/05/2017

Close Price Date

9.1900

Close Price

Last Trade: Fixing

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1,332

Turnover (€x1000)

10.02

Last Trade: NAV

Last

8.926800

Ref.

8.970100

Dif.(%)

-0.48

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

MARGA 2014 DE INVERSIONES

Ticker

S2155

ISIN

ES0164596035

NIF

A-82018250

Capital Admitted

2.756.552,61 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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)

3,6062,7582,7572,7572,757

Shares (x 1,000)

600459459459459

Period Close Price (euros)

7.91008.15008.36008.60009.1900

Period Last Price (Fixing) (euros)

7.5248-  -  -  -  

Period High Price (Fixing) (euros)

7.5248-  -  -  -  

Period Low Price (Fixing) (euros)

7.5190-  -  -  -  

Capitalisation (thousands of euros)

4,7463,7393,8353,9454,215

Volume (thousands of shares)

5661,353000

Turnover (thousands of euros)

4,58510,983200

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