GESINBOL DE INVERSIONES, S.A., SICAV

20/11/2017

NAV Date

10.369360

Net Asset Value

22/11/2017

Close Price Date

10.3300

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

10.661600

Ref.

10.517400

Dif.(%)

1.37

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

3.147.766,35 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 22/11

Capital Admitted (thousands of euros)

3,0992,8552,6542,4013,148

Shares (x 1,000)

516475442399386

Period Close Price (euros)

8.24009.18009.30009.730010.3300

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)

4,2484,3614,1073,8863,990

Volume (thousands of shares)

3540344213

Turnover (thousands of euros)

256355333376137

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