GESINBOL DE INVERSIONES, S.A., SICAV

20/09/2017

NAV Date

10.407571

Net Asset Value

22/09/2017

Close Price Date

10.4100

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

10.309300

Ref.

10.212800

Dif.(%)

0.94

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

3.172.542,35 Euros

Capital Maximum

24.000.038,50 Euros

Capital Minimum

2.400.003,85 Euros

Nominal

8,15 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,0992,8552,6542,4013,173

Shares (x 1,000)

516475442399389

Period Close Price (euros)

8.24009.18009.30009.730010.4100

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)

4,2484,3614,1073,8864,052

Volume (thousands of shares)

3540344210

Turnover (thousands of euros)

256355333376105

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