MASVOLTES SICAV, S.A.

25/09/2020

NAV Date

7.776102

Net Asset Value

29/09/2020

Close Price Date

7.7500

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

09/09/2020

Hour

-

Last

7.7786

Ref.

7.8221

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MASVOLTES

Ticker

S2034

ISIN

ES0161498037

NIF

A-82018268

Capital Admitted

3.999.573,62 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

4,3574,1953,9934,1174,000

Shares (x 1,000)

724697663684664

Period Close Price (euros)

7.24007.56007.20007.90007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2405,2694,7765,4035,149

Volume (thousands of shares)

2227344519

Turnover (thousands of euros)

159201250340151

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