MASIA L A JUNQUERA CAPITAL INVEST. SICAV

07/12/2016

NAV Date

8.177559

Net Asset Value

08/12/2016

Close Price Date

8.1500

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

8.150000

Ref.

8.139900

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MASIA L A JUNQUERA CAPITAL INVESTMENT

Ticker

S1175

ISIN

ES0142571035

NIF

A-82051558

Capital Admitted

4.391.884,80 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,6282,4924,0804,4734,392

Shares (x 1,000)

437415638699686

Period Close Price (euros)

7.18007.62008.17008.19008.1500

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)

3,1393,1605,2095,7255,593

Volume (thousands of shares)

08062616113

Turnover (thousands of euros)

05,8182,059527102

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