MA-GO DE INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

10.837779

Net Asset Value

20/08/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.8300

Ref.

9.8300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.9478

Ref.

10.9103

Dif.(%)

0.34

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MA-GO DE INVERSIONES

Ticker

S1959

ISIN

ES0158822033

NIF

A-82672023

Capital Admitted

2.489.220,00 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 20/08

Capital Admitted (thousands of euros)

2,5112,5102,5102,5102,489

Shares (x 1,000)

251251251251249

Period Close Price (euros)

10.470010.850011.110010.400010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6292,7242,7892,6112,688

Volume (thousands of shares)

00002

Turnover (thousands of euros)

001023

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