MASIRA INVERSION SICAV, S.A.

14/08/2018

NAV Date

12.127126

Net Asset Value

16/08/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

19/07/2018

Last

12.310700

Ref.

12.257000

Dif.(%)

0.44

Volume (Shares)

2,447

Turnover (€x1000)

30.12

Security

Security name

MASIRA INVERSION

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

10.442.100,00 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

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

2,5963,8633,8632,56810,442

Shares (x 1,000)

2603863862571,044

Period Close Price (euros)

11.210011.690011.480012.050012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9104,5164,4343,09512,635

Volume (thousands of shares)

2564503521,301

Turnover (thousands of euros)

2767,57704,31315,685

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