MASVOLTES SICAV, S.A.

25/01/2021

NAV Date

8.076820

Net Asset Value

27/01/2021

Close Price Date

8.0500

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

11/01/2021

Hour

-

Last

8.0627

Ref.

7.9591

Dif.(%)

1.30

Volume (Shares)

9,400

Turnover (€x1000)

75.79

Security

Security name

MASVOLTES

Ticker

S2034

ISIN

ES0161498037

NIF

A-82018268

Capital Admitted

3.942.967,56 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

4,1953,9934,1174,0003,943

Shares (x 1,000)

697663684664655

Period Close Price (euros)

7.56007.20007.90008.00008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2694,7765,4035,3155,273

Volume (thousands of shares)

273445209

Turnover (thousands of euros)

20125034015176

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