GEFZUA, SICAV, S.A.

28/11/2016

NAV Date

9.941855

Net Asset Value

05/12/2016

Close Price Date

9.9400

Close Price

Last Trade: NAV

Last

9.977200

Ref.

9.883600

Dif.(%)

0.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GEFZUA

Ticker

S3990

ISIN

ES0141187007

NIF

A-87113379

Capital Admitted

3.152.060,00 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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4003,1523,152

Shares (x 1,000)

240315315

Period Close Price (euros)

10.06009.96009.9400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4143,1393,133

Volume (thousands of shares)

0750

Turnover (thousands of euros)

07660

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