GESTRISA, SICAV, S.A.

23/11/2016

NAV Date

62.786024

Net Asset Value

02/12/2016

Close Price Date

62.7900

Close Price

Last Trade: Fixing

Last

40.8400

Ref.

40.8400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.12

Last Trade: NAV

Last

63.043100

Ref.

60.790600

Dif.(%)

3.71

Volume (Shares)

250

Turnover (€x1000)

15.76

Security

Security name

GESTRISA

Ticker

S1151

ISIN

ES0142436031

NIF

A-78461266

Capital Admitted

3.794.230,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,8423,8403,8553,8593,794

Shares (x 1,000)

384384385386379

Period Close Price (euros)

35.490043.810055.060061.100062.7900

Period Last Price (Fixing) (euros)

-  41.1155-  -  -  

Period High Price (Fixing) (euros)

-  41.1155-  -  -  

Period Low Price (Fixing) (euros)

-  41.1155-  -  -  

Capitalisation (thousands of euros)

13,63616,82221,22423,57623,824

Volume (thousands of shares)

001666

Turnover (thousands of euros)

111821371384

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period