MASIA L A JUNQUERA CAPITAL INVEST. SICAV

20/07/2017

NAV Date

8.723697

Net Asset Value

21/07/2017

Close Price Date

8.7300

Close Price

Last Trade: Fixing

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.703200

Ref.

8.685300

Dif.(%)

0.21

Volume (Shares)

69,000

Turnover (€x1000)

600.52

Security

Security name

MASIA L A JUNQUERA CAPITAL INVESTMENT

Ticker

S1175

ISIN

ES0142571035

NIF

A-82051558

Capital Admitted

4.317.651,20 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6,4 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)

2,4924,0804,4734,3924,318

Shares (x 1,000)

415638699686675

Period Close Price (euros)

7.62008.17008.19008.34008.7300

Period Last Price (Fixing) (euros)

7.4260-  -  -  -  

Period High Price (Fixing) (euros)

7.4260-  -  -  -  

Period Low Price (Fixing) (euros)

7.4260-  -  -  -  

Capitalisation (thousands of euros)

3,1605,2095,7255,7235,890

Volume (thousands of shares)

8062616113150

Turnover (thousands of euros)

5,8182,0595271021,300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period