GESINBOL DE INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

9.730135

Net Asset Value

18/01/2017

Close Price Date

9.7600

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

9.727300

Ref.

9.114100

Dif.(%)

6.73

Volume (Shares)

981

Turnover (€x1000)

9.54

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

2.400.568,29 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 18/01

Capital Admitted (thousands of euros)

3,0992,8552,6542,4012,401

Shares (x 1,000)

516475442399399

Period Close Price (euros)

8.24009.18009.30009.73009.7600

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)

4,2484,3614,1073,8863,898

Volume (thousands of shares)

354034420

Turnover (thousands of euros)

2563553333760

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