MASVOLTES SICAV, S.A.

18/01/2022

NAV Date

8.209694

Net Asset Value

20/01/2022

Close Price Date

8.2500

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

16/12/2021

Hour

-

Last

8.2414

Ref.

8.2727

Dif.(%)

-0.38

Volume (Shares)

8

Turnover (€x1000)

0.07

Security

Security name

MASVOLTES

Ticker

S2034

ISIN

ES0161498037

NIF

A-82018268

Capital Admitted

3.906.865,62 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 20/01

Capital Admitted (thousands of euros)

3,9934,1174,0003,9073,907

Shares (x 1,000)

663684664649649

Period Close Price (euros)

7.20007.90008.00008.30008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7765,4035,3155,3875,354

Volume (thousands of shares)

344520150

Turnover (thousands of euros)

2503401511240

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