INV. INDASA EJEA, SICAV, S.A.

14/08/2019

NAV Date

7.418664

Net Asset Value

16/08/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

18/10/2006

Hour

Close

Last

6.5000

Ref.

6.0100

Dif.(%)

8.15

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

7.6265

Ref.

7.5581

Dif.(%)

0.90

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES INDASA EJEA

Ticker

S2017

ISIN

ES0161053030

NIF

A-82065723

Capital Admitted

5.022.654,56 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 16/08

Capital Admitted (thousands of euros)

5,0695,0695,0695,0235,023

Shares (x 1,000)

842842842834834

Period Close Price (euros)

7.49007.50007.84007.05007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3076,3156,6015,8826,257

Volume (thousands of shares)

70080

Turnover (thousands of euros)

5900550

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