MASVOLTES SICAV, S.A.

12/08/2022

NAV Date

0.128720

Net Asset Value

16/08/2022

Close Price Date

0.1287

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/05/2022

Hour

-

Last

7.8747

Ref.

8.0189

Dif.(%)

-1.80

Volume (Shares)

15,000

Turnover (€x1000)

118.12

Security

Security name

MASVOLTES

Ticker

S2034

ISIN

ES0161498037

NIF

A-82018268

Capital Admitted

3.795.941,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

3,9934,1174,0003,9073,796

Shares (x 1,000)

663684664649631

Period Close Price (euros)

7.20007.90008.00008.30000.1287

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7765,4035,3155,38781

Volume (thousands of shares)

3445201518

Turnover (thousands of euros)

250340151124145

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