MAFASA JULSA, SICAV, S.A.

24/03/2014

NAV Date

15.146386

Net Asset Value

16/04/2014

Close Price Date

15.1500

Close Price

Excluded 17/04/2014

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.8400

Ref.

14.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/03/2014

Hour

-

Last

15.1720

Ref.

15.2443

Dif.(%)

-0.47

Volume (Shares)

291

Turnover (€x1000)

4.41

Security

Security name

MAFASA JULSA

Ticker

S1969

ISIN

ES0159252032

NIF

A-82386137

Capital Admitted

3.707.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20102011201220132014 until 16/04

Capital Admitted (thousands of euros)

5,8735,8723,6893,6863,707

Shares (x 1,000)

587587369369371

Period Close Price (euros)

14.730013.960014.430015.080015.1500

Period Last Price (Fixing) (euros)

-  -  -  14.8783-  

Period High Price (Fixing) (euros)

-  -  -  14.8783-  

Period Low Price (Fixing) (euros)

-  -  -  14.8783-  

Capitalisation (thousands of euros)

8,6518,1975,3235,5595,616

Volume (thousands of shares)

0021803

Turnover (thousands of euros)

123,140441

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