GAMMA INVERSIONES BURSATILES, SICAV,S.A.

19/01/2017

NAV Date

4.683937

Net Asset Value

20/01/2017

Close Price Date

4.6900

Close Price

Last Trade: Fixing

Last

4.2000

Ref.

4.2000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Last

4.707400

Ref.

4.610600

Dif.(%)

2.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GAMMA INVERSIONES BURSATILES

Ticker

S1101

ISIN

ES0140801038

NIF

A-82476888

Capital Admitted

6.428.395,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,9355,5486,4286,4286,428

Shares (x 1,000)

9871,1101,2861,2861,286

Period Close Price (euros)

4.26004.55004.61004.70004.6900

Period Last Price (Fixing) (euros)

4.2124-  -  -  -  

Period High Price (Fixing) (euros)

4.2124-  -  -  -  

Period Low Price (Fixing) (euros)

4.2124-  -  -  -  

Capitalisation (thousands of euros)

4,2045,0495,9276,0436,030

Volume (thousands of shares)

3,16112317600

Turnover (thousands of euros)

12,93955381800

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