PSJ INDEX GESTION, SICAV, S.A.

18/10/2017

NAV Date

8.222173

Net Asset Value

20/10/2017

Close Price Date

8.2200

Close Price

Last Trade: Fixing

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

170,002

Turnover (€x1000)

1,251.84

Last Trade: NAV

Last

8.207200

Ref.

8.222600

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PSJ INDEX GESTION

Ticker

S2462

ISIN

ES0172052039

NIF

A-82362716

Capital Admitted

13.219.319,54 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 20/10

Capital Admitted (thousands of euros)

13,38014,02112,54514,96013,219

Shares (x 1,000)

2,2262,3332,0872,4892,200

Period Close Price (euros)

7.43007.81008.10008.19008.2200

Period Last Price (Fixing) (euros)

7.3637-  -  -  -  

Period High Price (Fixing) (euros)

7.3637-  -  -  -  

Period Low Price (Fixing) (euros)

7.3321-  -  -  -  

Capitalisation (thousands of euros)

16,54118,22116,90720,38618,080

Volume (thousands of shares)

8013151,105336290

Turnover (thousands of euros)

5,8012,3779,0222,6992,370

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