MASVOLTES SICAV, S.A.

16/04/2019

NAV Date

7.600675

Net Asset Value

18/04/2019

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/03/2019

Last

7.488800

Ref.

7.416300

Dif.(%)

0.98

Volume (Shares)

13,000

Turnover (€x1000)

97.35

Security

Security name

MASVOLTES

Ticker

S2034

ISIN

ES0161498037

NIF

A-82018268

Capital Admitted

4.071.693,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 18/04

Capital Admitted (thousands of euros)

4,4924,3574,1953,9934,072

Shares (x 1,000)

746724697663676

Period Close Price (euros)

7.23007.24007.56007.20007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3955,2405,2694,7765,140

Volume (thousands of shares)

422273413

Turnover (thousands of euros)

3015920125097

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.