GEFZUA, SICAV, S.A.

27/04/2017

NAV Date

10.498152

Net Asset Value

28/04/2017

Close Price Date

10.4900

Close Price

Last Trade: NAV

Last

10.402600

Ref.

10.428500

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GEFZUA

Ticker

S3990

ISIN

ES0141187007

NIF

A-87113379

Capital Admitted

3.152.030,00 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 28/04

Capital Admitted (thousands of euros)

2,4003,1523,1523,152

Shares (x 1,000)

240315315315

Period Close Price (euros)

10.06009.96009.940010.4900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4143,1393,1333,306

Volume (thousands of shares)

07500

Turnover (thousands of euros)

076600

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