JOGAMI DE INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

18.909894

Net Asset Value

18/05/2018

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

16.0800

Ref.

16.0800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Date

04/05/2018

Last

18.749600

Ref.

18.534300

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JOGAMI DE INVERSIONES

Ticker

S1774

ISIN

ES0156531032

NIF

A-82996935

Capital Admitted

4.179.110,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

4,1804,1794,1794,1794,179

Shares (x 1,000)

418418418418418

Period Close Price (euros)

16.960017.660017.720018.810019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0887,3817,4067,8617,940

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01010

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