JOESLAIT, SICAV, S.A.

20/06/2018

NAV Date

10.156572

Net Asset Value

22/06/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

10.150300

Ref.

10.154900

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JOESLAIT

Ticker

S4072

ISIN

ES0156404008

NIF

A-87198487

Capital Admitted

2.401.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.840010.010010.270010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3632,4032,4662,449

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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.