PSJ INDEX GESTION, SICAV, S.A.

09/04/2021

NAV Date

8.857632

Net Asset Value

13/04/2021

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

170,002

Turnover (€x1000)

1,251.84

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

8.6925

Ref.

8.5732

Dif.(%)

1.39

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PSJ INDEX GESTION

Ticker

S2462

ISIN

ES0172052039

NIF

A-82362716

Capital Admitted

14.290.361,64 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 13/04

Capital Admitted (thousands of euros)

13,21913,21914,28614,29014,290

Shares (x 1,000)

2,2002,2002,3772,3782,378

Period Close Price (euros)

8.26007.95008.50008.65008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,16817,48620,20520,56821,043

Volume (thousands of shares)

290017800

Turnover (thousands of euros)

2,37001,50400

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