EMSALA, SICAV, S.A.

04/12/2019

NAV Date

10.254190

Net Asset Value

06/12/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

9.4800

Ref.

9.4800

Dif.(%)

0.00

Volume (Shares)

529,522

Turnover (€x1000)

5,020.17

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

10.2649

Ref.

10.1117

Dif.(%)

1.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMSALA

Ticker

S2611

ISIN

ES0174946030

NIF

A-82763111

Capital Admitted

10.277.750,00 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 6/12

Capital Admitted (thousands of euros)

2,7512,7512,7512,75110,278

Shares (x 1,000)

2752752752751,028

Period Close Price (euros)

10.270010.450010.47009.550010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8252,8752,8802,62710,483

Volume (thousands of shares)

2000753

Turnover (thousands of euros)

220007,592

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.