MASIRA INVERSION SICAV, S.A.

14/08/2019

NAV Date

9.349736

Net Asset Value

16/08/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

11.0757

Ref.

10.9466

Dif.(%)

1.18

Volume (Shares)

137,640

Turnover (€x1000)

1,524.46

Security

Security name

MASIRA INVERSION

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

14.778.680,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,8633,8632,56810,98314,779

Shares (x 1,000)

3863862571,0981,478

Period Close Price (euros)

11.690011.480012.05008.95009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5164,4343,0959,83014,261

Volume (thousands of shares)

64503521,355403

Turnover (thousands of euros)

7,57704,31316,3424,102

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