GESINBOL DE INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

10.645748

Net Asset Value

26/05/2017

Close Price Date

10.6300

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

10.514800

Ref.

10.280800

Dif.(%)

2.28

Volume (Shares)

927

Turnover (€x1000)

9.75

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

2.376.107,59 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,0992,8552,6542,4012,376

Shares (x 1,000)

516475442399395

Period Close Price (euros)

8.24009.18009.30009.730010.6300

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)

4,2484,3614,1073,8864,203

Volume (thousands of shares)

354034424

Turnover (thousands of euros)

25635533337642

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