GORBEIALDE DE INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

6.424718

Net Asset Value

24/03/2017

Close Price Date

6.4100

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

6.400700

Ref.

6.274100

Dif.(%)

2.02

Volume (Shares)

4,685

Turnover (€x1000)

29.99

Security

Security name

GORBEIALDE DE INVERSIONES

Ticker

S1178

ISIN

ES0142591033

NIF

A-82611526

Capital Admitted

2.457.885,00 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 24/03

Capital Admitted (thousands of euros)

2,8302,7032,5992,4812,458

Shares (x 1,000)

566541520496492

Period Close Price (euros)

5.61006.09006.04006.31006.4100

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)

3,1763,2923,1403,1313,151

Volume (thousands of shares)

172622225

Turnover (thousands of euros)

8815114113130

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