INV. INDASA EJEA, SICAV, S.A.

21/05/2018

NAV Date

7.733621

Net Asset Value

23/05/2018

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

18/10/2006

Last

6.5000

Ref.

6.0100

Dif.(%)

8.15

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

26/04/2018

Last

7.722700

Ref.

7.743400

Dif.(%)

-0.27

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES INDASA EJEA

Ticker

S2017

ISIN

ES0161053030

NIF

A-82065723

Capital Admitted

5.061.712,32 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

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

5,1125,0695,0695,0695,062

Shares (x 1,000)

849842842842841

Period Close Price (euros)

7.76007.49007.50007.84007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5906,3076,3156,6016,516

Volume (thousands of shares)

457001

Turnover (thousands of euros)

34059009

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