MASIA L A JUNQUERA CAPITAL INVEST. SICAV

23/02/2017

NAV Date

8.529684

Net Asset Value

24/02/2017

Close Price Date

8.5400

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

8.414000

Ref.

8.398800

Dif.(%)

0.18

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

MASIA L A JUNQUERA CAPITAL INVESTMENT

Ticker

S1175

ISIN

ES0142571035

NIF

A-82051558

Capital Admitted

4.391.897,60 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 24/02

Capital Admitted (thousands of euros)

2,4924,0804,4734,3924,392

Shares (x 1,000)

415638699686686

Period Close Price (euros)

7.62008.17008.19008.34008.5400

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)

3,1605,2095,7255,7235,860

Volume (thousands of shares)

80626161130

Turnover (thousands of euros)

5,8182,0595271020

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