GORBEIALDE DE INV. SICAV (LIQUIDACIÓN)

01/12/2017

NAV Date

0.256144

Net Asset Value

15/12/2017

Close Price Date

0.2600

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

6.480800

Ref.

6.488600

Dif.(%)

-0.12

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

GORBEIALDE DE INVERSIONES (LIQUIDACIÓN)

Ticker

S1178

ISIN

ES0142591033

NIF

A-82611526

Capital Admitted

2.456.265,00 Euros

Capital Maximum

11.419.230,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,8302,7032,5992,4812,456

Shares (x 1,000)

566541520496491

Period Close Price (euros)

5.61006.09006.04006.31000.2600

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)

3,1763,2923,1403,131128

Volume (thousands of shares)

172622225

Turnover (thousands of euros)

8815114113132

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