MASIRA INVERSION SICAV, S.A.

13/03/2019

NAV Date

9.514638

Net Asset Value

15/03/2019

Close Price Date

9.5500

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

06/03/2019

Last

9.702900

Ref.

9.065800

Dif.(%)

7.03

Volume (Shares)

4,620

Turnover (€x1000)

44.83

Security

Security name

MASIRA INVERSION

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

12.361.430,00 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 15/03

Capital Admitted (thousands of euros)

3,8633,8632,56810,98312,361

Shares (x 1,000)

3863862571,0981,236

Period Close Price (euros)

11.690011.480012.05008.95009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5164,4343,0959,83011,805

Volume (thousands of shares)

64503521,355162

Turnover (thousands of euros)

7,57704,31316,3421,493

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.