GIMKO DE INVERSIONES, SICAV, S.A.

23/11/2016

NAV Date

16.173622

Net Asset Value

09/12/2016

Close Price Date

16.1700

Close Price

Last Trade: Fixing

Last

14.8700

Ref.

14.8700

Dif.(%)

0.00

Volume (Shares)

2,500

Turnover (€x1000)

37.00

Last Trade: NAV

Last

16.110500

Ref.

15.855700

Dif.(%)

1.61

Volume (Shares)

1,000

Turnover (€x1000)

16.11

Security

Security name

GIMKO DE INVERSIONES

Ticker

S1157

ISIN

ES0142462037

NIF

A-82758756

Capital Admitted

4.461.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.060,00 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 9/12

Capital Admitted (thousands of euros)

4,0164,1724,4264,8994,461

Shares (x 1,000)

402417443490446

Period Close Price (euros)

13.480015.460016.150016.380016.1700

Period Last Price (Fixing) (euros)

-  14.8015-  -  -  

Period High Price (Fixing) (euros)

-  14.8015-  -  -  

Period Low Price (Fixing) (euros)

-  14.8015-  -  -  

Capitalisation (thousands of euros)

5,4146,4507,1488,0257,214

Volume (thousands of shares)

1622425544

Turnover (thousands of euros)

206311657961686

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