GEFZUA, SICAV, S.A.

23/03/2017

NAV Date

10.366588

Net Asset Value

24/03/2017

Close Price Date

10.3500

Close Price

Last Trade: NAV

Last

10.233100

Ref.

9.977200

Dif.(%)

2.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GEFZUA

Ticker

S3990

ISIN

ES0141187007

NIF

A-87113379

Capital Admitted

3.152.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 24/03

Capital Admitted (thousands of euros)

2,4003,1523,1523,152

Shares (x 1,000)

240315315315

Period Close Price (euros)

10.06009.96009.940010.3500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4143,1393,1333,262

Volume (thousands of shares)

07500

Turnover (thousands of euros)

076600

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