MASIRA INVERSION SICAV, S.A.

14/11/2018

NAV Date

10.697032

Net Asset Value

16/11/2018

Close Price Date

10.7000

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

10/10/2018

Last

12.054900

Ref.

12.150700

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MASIRA INVERSION

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

10.982.790,00 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 16/11

Capital Admitted (thousands of euros)

2,5963,8633,8632,56810,983

Shares (x 1,000)

2603863862571,098

Period Close Price (euros)

11.210011.690011.480012.050010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9104,5164,4343,09511,752

Volume (thousands of shares)

2564503521,355

Turnover (thousands of euros)

2767,57704,31316,342

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.