MATTIOLA DE INVERSIONES, SICAV, S.A.

18/09/2019

NAV Date

11.526950

Net Asset Value

20/09/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

11.2381

Ref.

11.1999

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MATTIOLA DE INVERSIONES

Ticker

S1212

ISIN

ES0143406033

NIF

A-82932385

Capital Admitted

2.887.490,00 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 20/09

Capital Admitted (thousands of euros)

2,9332,9332,9322,9142,887

Shares (x 1,000)

293293293291289

Period Close Price (euros)

10.840010.910011.270010.700011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1793,1993,3053,1183,321

Volume (thousands of shares)

00023

Turnover (thousands of euros)

0002030

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