MAFASA JULSA, SICAV, S.A.

24/03/2014

NAV Date

15.146386

Net Asset Value

16/04/2014

Close Price Date

15.1500

Close Price

Excluded 17/04/2014

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.8400

Ref.

14.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/03/2014

Hour

-

Last

15.1720

Ref.

15.2443

Dif.(%)

-0.47

Volume (Shares)

291

Turnover (€x1000)

4.41

Security

Security name

MAFASA JULSA

Ticker

S1969

ISIN

ES0159252032

NIF

A-82386137

Capital Admitted

3.707.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20102011201220132014 until 16/04

Capital Admitted (thousands of euros)

5,8735,8723,6893,6863,707

Shares (x 1,000)

587587369369371

Period Close Price (euros)

14.730013.960014.430015.080015.1500

Period Last Price (Fixing) (euros)

-  -  -  14.8783-  

Period High Price (Fixing) (euros)

-  -  -  14.8783-  

Period Low Price (Fixing) (euros)

-  -  -  14.8783-  

Capitalisation (thousands of euros)

8,6518,1975,3235,5595,616

Volume (thousands of shares)

0021803

Turnover (thousands of euros)

123,140441

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.