MA-GO DE INVERSIONES, SICAV, S.A.

21/02/2017

NAV Date

11.025949

Net Asset Value

22/02/2017

Close Price Date

10.9900

Close Price

Last Trade: Fixing

Last

9.8300

Ref.

9.8300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

10.996800

Ref.

10.837000

Dif.(%)

1.47

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MA-GO DE INVERSIONES

Ticker

S1959

ISIN

ES0158822033

NIF

A-82672023

Capital Admitted

2.510.360,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 22/02

Capital Admitted (thousands of euros)

2,5112,5112,5112,5102,510

Shares (x 1,000)

251251251251251

Period Close Price (euros)

9.920010.330010.470010.850010.9900

Period Last Price (Fixing) (euros)

9.8525-  -  -  -  

Period High Price (Fixing) (euros)

9.8525-  -  -  -  

Period Low Price (Fixing) (euros)

9.8525-  -  -  -  

Capitalisation (thousands of euros)

2,4912,5932,6292,7242,759

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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