GORBEIALDE DE INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

6.294378

Net Asset Value

13/01/2017

Close Price Date

6.3200

Close Price

Last Trade: Fixing

Last

5.4900

Ref.

5.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.306500

Ref.

6.326700

Dif.(%)

-0.32

Volume (Shares)

4,770

Turnover (€x1000)

30.08

Security

Security name

GORBEIALDE DE INVERSIONES

Ticker

S1178

ISIN

ES0142591033

NIF

A-82611526

Capital Admitted

2.481.360,00 Euros

Capital Maximum

11.419.230,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,8302,7032,5992,4812,481

Shares (x 1,000)

566541520496496

Period Close Price (euros)

5.61006.09006.04006.31006.3200

Period Last Price (Fixing) (euros)

5.5146-  -  -  -  

Period High Price (Fixing) (euros)

5.5146-  -  -  -  

Period Low Price (Fixing) (euros)

5.5146-  -  -  -  

Capitalisation (thousands of euros)

3,1763,2923,1403,1313,136

Volume (thousands of shares)

172622220

Turnover (thousands of euros)

881511411310

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