MASVOLTES SICAV, S.A.

06/12/2019

NAV Date

7.807076

Net Asset Value

10/12/2019

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

7.7948

Ref.

7.6951

Dif.(%)

1.30

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MASVOLTES

Ticker

S2034

ISIN

ES0161498037

NIF

A-82018268

Capital Admitted

4.116.849,24 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 10/12

Capital Admitted (thousands of euros)

4,4924,3574,1953,9934,117

Shares (x 1,000)

746724697663684

Period Close Price (euros)

7.23007.24007.56007.20007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3955,2405,2694,7765,334

Volume (thousands of shares)

422273445

Turnover (thousands of euros)

30159201250340

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