GARESA DE INVERSIONES,SICAV -LIQUIDACIÓN

06/12/2017

NAV Date

1.876423

Net Asset Value

08/12/2017

Close Price Date

1.8800

Close Price

Last Trade: Fixing

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.878700

Ref.

1.862700

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GARESA DE INVERSIONES (LIQUIDACIÓN)

Ticker

S1110

ISIN

ES0140898034

NIF

A-82972910

Capital Admitted

2.403.942,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

11,43511,43511,43511,4352,404

Shares (x 1,000)

11,43511,43511,43511,4352,404

Period Close Price (euros)

1.49001.69001.76001.81001.8800

Period Last Price (Fixing) (euros)

1.4557-  -  -  -  

Period High Price (Fixing) (euros)

1.4557-  -  -  -  

Period Low Price (Fixing) (euros)

1.4352-  -  -  -  

Capitalisation (thousands of euros)

17,03819,32520,12620,6984,519

Volume (thousands of shares)

00009,031

Turnover (thousands of euros)

000016,729

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period