MATTIOLA DE INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

11.276953

Net Asset Value

15/12/2017

Close Price Date

11.2900

Close Price

Last Trade: Fixing

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

11.257400

Ref.

11.315000

Dif.(%)

-0.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MATTIOLA DE INVERSIONES

Ticker

S1212

ISIN

ES0143406033

NIF

A-82932385

Capital Admitted

2.932.380,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,9332,9332,9332,9332,932

Shares (x 1,000)

293293293293293

Period Close Price (euros)

9.870010.660010.840010.910011.2900

Period Last Price (Fixing) (euros)

9.7485-  -  -  -  

Period High Price (Fixing) (euros)

9.7485-  -  -  -  

Period Low Price (Fixing) (euros)

9.7485-  -  -  -  

Capitalisation (thousands of euros)

2,8953,1263,1793,1993,311

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30000

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