MATTIOLA DE INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

11.164477

Net Asset Value

25/09/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/08/2018

Last

11.181700

Ref.

11.180300

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MATTIOLA DE INVERSIONES

Ticker

S1212

ISIN

ES0143406033

NIF

A-82932385

Capital Admitted

2.932.320,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,9332,9332,9332,9322,932

Shares (x 1,000)

293293293293293

Period Close Price (euros)

10.660010.840010.910011.270011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1263,1793,1993,3053,284

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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