MASIA L A JUNQUERA CAPITAL INVEST. SICAV

17/01/2019

NAV Date

8.273456

Net Asset Value

21/01/2019

Close Price Date

8.2500

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

04/01/2019

Last

8.051300

Ref.

8.217100

Dif.(%)

-2.02

Volume (Shares)

6,172

Turnover (€x1000)

49.69

Security

Security name

MASIA L A JUNQUERA CAPITAL INVESTMENT

Ticker

S1175

ISIN

ES0142571035

NIF

A-82051558

Capital Admitted

4.113.062,40 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 21/01

Capital Admitted (thousands of euros)

4,4734,3924,2034,1534,113

Shares (x 1,000)

699686657649643

Period Close Price (euros)

8.19008.34008.96008.05008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7255,7235,8845,2235,302

Volume (thousands of shares)

6113270156

Turnover (thousands of euros)

5271022,37513150

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