BME MTF Equity | Data of GESINBOL DE INVERSIONES, S.A., SICAV

GESINBOL DE INVERSIONES, S.A., SICAV

13/01/2023

NAV Date

0.388172

Net Asset Value

17/01/2023

Close Price Date

0.3382

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.8900

Ref.

7.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/11/2022

Hour

Last

12.1699

Ref.

11.9386

Dif.(%)

1.94

Volume (Shares)

2,634

Turnover (€x1000)

32.06

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

2.335.406,95 Euros

Capital Maximum

24.000.038,50 Euros

Capital Minimum

2.400.003,85 Euros

Nominal

8,15 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,786	2,622	2,471	2,335	2,335
Shares (x 1,000)	342	322	303	287	287
Period Close Price (euros)	11.2000	11.9000	13.7000	11.9765	0.3382
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,828	3,829	4,154	3,432	97
Volume (thousands of shares)	12	20	19	16	0
Turnover (thousands of euros)	121	221	245	203	0

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