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

12/12/2018

NAV Date

10.542613

Net Asset Value

14/12/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

9.8300

Ref.

9.8300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

11/12/2018

Last

10.450100

Ref.

10.732500

Dif.(%)

-2.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MA-GO DE INVERSIONES

Ticker

S1959

ISIN

ES0158822033

NIF

A-82672023

Capital Admitted

2.510.210,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,5112,5112,5102,5102,510

Shares (x 1,000)

251251251251251

Period Close Price (euros)

10.330010.470010.850011.110010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5932,6292,7242,7892,636

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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