PSJ INDEX GESTION, SICAV, S.A.

10/12/2019

NAV Date

8.463118

Net Asset Value

12/12/2019

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

170,002

Turnover (€x1000)

1,251.84

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

8.4599

Ref.

8.4404

Dif.(%)

0.23

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PSJ INDEX GESTION

Ticker

S2462

ISIN

ES0172052039

NIF

A-82362716

Capital Admitted

14.286.160,65 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 12/12

Capital Admitted (thousands of euros)

12,54514,96013,21913,21914,286

Shares (x 1,000)

2,0872,4892,2002,2002,377

Period Close Price (euros)

8.10008.19008.26007.95008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,90720,38618,16817,48620,086

Volume (thousands of shares)

1,1053362900178

Turnover (thousands of euros)

9,0222,6992,37001,498

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