BME MTF Equity | Data of MASVOLTES SICAV, S.A.

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

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	4,195	3,993	4,117	4,000	3,943
Shares (x 1,000)	697	663	684	664	655
Period Close Price (euros)	7.5600	7.2000	7.9000	8.0000	8.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,269	4,776	5,403	5,315	5,273
Volume (thousands of shares)	27	34	45	20	9
Turnover (thousands of euros)	201	250	340	151	76

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