MASVOLTES SICAV, S.A.

27/03/2017

NAV Date

7.372730

Net Asset Value

28/03/2017

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

7.408900

Ref.

7.222600

Dif.(%)

2.58

Volume (Shares)

6,800

Turnover (€x1000)

50.38

Security

Security name

MASVOLTES

Ticker

S2034

ISIN

ES0161498037

NIF

A-82018268

Capital Admitted

4.315.719,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 28/03

Capital Admitted (thousands of euros)

4,6164,5164,4924,3574,316

Shares (x 1,000)

767750746724717

Period Close Price (euros)

6.52006.94007.23007.24007.4000

Period Last Price (Fixing) (euros)

6.4323-  -  -  -  

Period High Price (Fixing) (euros)

6.4323-  -  -  -  

Period Low Price (Fixing) (euros)

6.4323-  -  -  -  

Capitalisation (thousands of euros)

4,9995,2065,3955,2405,305

Volume (thousands of shares)

57174227

Turnover (thousands of euros)

3551123015950

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