GERION INVERSIONES, SICAV, S.A.

23/11/2016

NAV Date

1.546319

Net Asset Value

02/12/2016

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.545100

Ref.

1.547700

Dif.(%)

-0.17

Volume (Shares)

525

Turnover (€x1000)

0.81

Security

Security name

GERION INVERSIONES

Ticker

S1136

ISIN

ES0142161035

NIF

A-82702200

Capital Admitted

3.393.182,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4293,4243,4223,4183,393

Shares (x 1,000)

3,4293,4243,4223,4183,393

Period Close Price (euros)

1.41001.46001.51001.53001.5500

Period Last Price (Fixing) (euros)

-  1.4391-  -  -  

Period High Price (Fixing) (euros)

-  1.4391-  -  -  

Period Low Price (Fixing) (euros)

-  1.4346-  -  -  

Capitalisation (thousands of euros)

4,8355,0005,1675,2295,259

Volume (thousands of shares)

152524

Turnover (thousands of euros)

273736

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