MASIA L A JUNQUERA CAPITAL INVEST. SICAV

11/12/2019

NAV Date

8.912206

Net Asset Value

13/12/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

8.8742

Ref.

8.5085

Dif.(%)

4.30

Volume (Shares)

5,649

Turnover (€x1000)

50.13

Security

Security name

MASIA L A JUNQUERA CAPITAL INVESTMENT

Ticker

S1175

ISIN

ES0142571035

NIF

A-82051558

Capital Admitted

4.039.456,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6,4 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,4734,3924,2034,1534,039

Shares (x 1,000)

699686657649631

Period Close Price (euros)

8.19008.34008.96008.05008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7255,7235,8845,2235,617

Volume (thousands of shares)

61132701518

Turnover (thousands of euros)

5271022,375131150

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