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

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

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

09/09/2020

Hour

Last

7.7786

Ref.

7.8221

Dif.(%)

-0.56

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	4,357	4,195	3,993	4,117	4,000
Shares (x 1,000)	724	697	663	684	664
Period Close Price (euros)	7.2400	7.5600	7.2000	7.9000	7.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,240	5,269	4,776	5,403	5,149
Volume (thousands of shares)	22	27	34	45	19
Turnover (thousands of euros)	159	201	250	340	151

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