MASIA LA JUNQUERA CAP. (EN LIQUIDACIÓN)

24/11/2020

NAV Date

0.313419

Net Asset Value

26/11/2020

Close Price Date

0.3140

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2020

Hour

-

Last

9.0138

Ref.

8.9975

Dif.(%)

0.18

Volume (Shares)

27,000

Turnover (€x1000)

243.37

Security

Security name

MASIA LA JUNQUERA CAP. (EN LIQUIDACIÓN)

Ticker

S1175

ISIN

ES0142571035

NIF

A-82051558

Capital Admitted

2.405.708,80 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6,4 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 26/11

Capital Admitted (thousands of euros)

4,3924,2034,1534,0392,406

Shares (x 1,000)

686657649631376

Period Close Price (euros)

8.34008.96008.05009.10000.3140

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7235,8845,2235,744118

Volume (thousands of shares)

132701518255

Turnover (thousands of euros)

1022,3751311502,300

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