MASIA L A JUNQUERA CAPITAL INVEST. SICAV

20/09/2018

NAV Date

8.880896

Net Asset Value

24/09/2018

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/08/2018

Last

8.962000

Ref.

8.951700

Dif.(%)

0.12

Volume (Shares)

5,586

Turnover (€x1000)

50.06

Security

Security name

MASIA L A JUNQUERA CAPITAL INVESTMENT

Ticker

S1175

ISIN

ES0142571035

NIF

A-82051558

Capital Admitted

4.152.531,20 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,0804,4734,3924,2034,153

Shares (x 1,000)

638699686657649

Period Close Price (euros)

8.17008.19008.34008.96008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2095,7255,7235,8845,742

Volume (thousands of shares)

261611327015

Turnover (thousands of euros)

2,0595271022,375130

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