EMSALA, SICAV, S.A.

19/03/2019

NAV Date

10.172645

Net Asset Value

21/03/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

9.4800

Ref.

9.4800

Dif.(%)

0.00

Volume (Shares)

529,522

Turnover (€x1000)

5,020.17

Last Trade: NAV

Date

05/12/2018

Last

9.879300

Ref.

9.971500

Dif.(%)

-0.92

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

EMSALA

Ticker

S2611

ISIN

ES0174946030

NIF

A-82763111

Capital Admitted

2.750.840,00 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

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

2,7512,7512,7512,7512,751

Shares (x 1,000)

275275275275275

Period Close Price (euros)

10.270010.450010.47009.550010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8252,8752,8802,6272,778

Volume (thousands of shares)

20000

Turnover (thousands of euros)

220000

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