GRAN CANARIA INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

8.859949

Net Asset Value

24/03/2017

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Last

8.2900

Ref.

8.2900

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.08

Last Trade: NAV

Last

8.736400

Ref.

8.755500

Dif.(%)

-0.22

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

GRAN CANARIA INVERSIONES

Ticker

S1187

ISIN

ES0142951039

NIF

A-82610601

Capital Admitted

4.950.150,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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)

4,9514,9504,9504,9504,950

Shares (x 1,000)

495495495495495

Period Close Price (euros)

8.34008.73008.49008.75008.8500

Period Last Price (Fixing) (euros)

8.3028-  -  -  -  

Period High Price (Fixing) (euros)

8.3028-  -  -  -  

Period Low Price (Fixing) (euros)

8.3028-  -  -  -  

Capitalisation (thousands of euros)

4,1294,3224,2034,3314,381

Volume (thousands of shares)

340000

Turnover (thousands of euros)

2711000

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