PSJ INDEX GESTION, SICAV, S.A.

28/09/2020

NAV Date

8.443446

Net Asset Value

30/09/2020

Close Price Date

8.4000

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

11/05/2020

Hour

-

Last

8.2370

Ref.

8.2130

Dif.(%)

0.29

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

PSJ INDEX GESTION

Ticker

S2462

ISIN

ES0172052039

NIF

A-82362716

Capital Admitted

14.290.385,68 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

14,96013,21913,21914,28614,290

Shares (x 1,000)

2,4892,2002,2002,3772,378

Period Close Price (euros)

8.19008.26007.95008.50008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,38618,16817,48620,20519,973

Volume (thousands of shares)

33629001780

Turnover (thousands of euros)

2,6992,37001,5040

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