MASIRA INVERSION SICAV, S.A.

02/12/2019

NAV Date

12.822246

Net Asset Value

04/12/2019

Close Price Date

13.0000

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

25/11/2019

Hour

-

Last

13.0306

Ref.

12.9200

Dif.(%)

0.86

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MASIRA INVERSION

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

16.510.510,00 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 4/12

Capital Admitted (thousands of euros)

3,8633,8632,56810,98316,511

Shares (x 1,000)

3863862571,0981,651

Period Close Price (euros)

11.690011.480012.05008.950013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5164,4343,0959,83021,464

Volume (thousands of shares)

64503521,355576

Turnover (thousands of euros)

7,57704,31316,3426,294

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.