JUPASA INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

23.534828

Net Asset Value

22/06/2018

Close Price Date

23.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

16.3500

Ref.

16.3500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Date

20/06/2018

Last

23.532300

Ref.

23.533500

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JUPASA INVERSIONES

Ticker

S1784

ISIN

ES0156632038

NIF

A-83549188

Capital Admitted

2.997.060,00 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 22/06

Capital Admitted (thousands of euros)

2,9972,9972,9972,9972,997

Shares (x 1,000)

300300300300300

Period Close Price (euros)

17.180018.680019.630023.140023.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1505,5995,8846,9357,073

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10110

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.