GESINBOL DE INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

9.494430

Net Asset Value

09/12/2016

Close Price Date

9.3600

Close Price

Last Trade: Fixing

Last

7.8900

Ref.

7.8900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.114100

Ref.

9.175100

Dif.(%)

-0.66

Volume (Shares)

986

Turnover (€x1000)

8.99

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

2.406.464,10 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,3183,0992,8552,6542,406

Shares (x 1,000)

552516475442400

Period Close Price (euros)

6.53008.24009.18009.30009.3600

Period Last Price (Fixing) (euros)

-  7.9355-  -  -  

Period High Price (Fixing) (euros)

-  7.9355-  -  -  

Period Low Price (Fixing) (euros)

-  7.7039-  -  -  

Capitalisation (thousands of euros)

3,6054,2484,3614,1073,748

Volume (thousands of shares)

5935403441

Turnover (thousands of euros)

371256355333367

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