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

17/01/2020

NAV Date

11.509624

Net Asset Value

21/01/2020

Close Price Date

11.5000

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

08/11/2019

Hour

-

Last

11.2788

Ref.

10.9478

Dif.(%)

3.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MA-GO DE INVERSIONES

Ticker

S1959

ISIN

ES0158822033

NIF

A-82672023

Capital Admitted

2.489.210,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

2,5102,5102,5102,4892,489

Shares (x 1,000)

251251251249249

Period Close Price (euros)

10.850011.110010.400011.400011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7242,7892,6112,8382,863

Volume (thousands of shares)

00020

Turnover (thousands of euros)

010230

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