MASVOLTES SICAV, S.A.

19/09/2018

NAV Date

7.523090

Net Asset Value

21/09/2018

Close Price Date

7.5000

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

04/09/2018

Last

7.526200

Ref.

7.528500

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MASVOLTES

Ticker

S2034

ISIN

ES0161498037

NIF

A-82018268

Capital Admitted

4.075.317,26 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,5164,4924,3574,1954,075

Shares (x 1,000)

750746724697677

Period Close Price (euros)

6.94007.23007.24007.56007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2065,3955,2405,2695,077

Volume (thousands of shares)

174222720

Turnover (thousands of euros)

11230159201150

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