PSJ INDEX GESTION, SICAV, S.A.

23/04/2018

NAV Date

8.197937

Net Asset Value

25/04/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

170,002

Turnover (€x1000)

1,251.84

Last Trade: NAV

Date

18/04/2018

Last

8.168800

Ref.

8.126700

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PSJ INDEX GESTION

Ticker

S2462

ISIN

ES0172052039

NIF

A-82362716

Capital Admitted

13.219.301,51 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

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

14,02112,54514,96013,21913,219

Shares (x 1,000)

2,3332,0872,4892,2002,200

Period Close Price (euros)

7.81008.10008.19008.26008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,22116,90720,38618,16818,036

Volume (thousands of shares)

3151,1053362900

Turnover (thousands of euros)

2,3779,0222,6992,3700

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