GUESINVER, SICAV, S.A.

01/12/2016

NAV Date

50.629308

Net Asset Value

02/12/2016

Close Price Date

50.8500

Close Price

Last Trade: Fixing

Last

38.3700

Ref.

38.3700

Dif.(%)

0.00

Volume (Shares)

56

Turnover (€x1000)

2.16

Last Trade: NAV

Last

50.926500

Ref.

50.913800

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

6.511.901,11 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

6,01 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,0368,9598,8566,6516,512

Shares (x 1,000)

1,5031,4911,4741,1071,084

Period Close Price (euros)

33.950039.260051.800051.850050.8500

Period Last Price (Fixing) (euros)

-  38.5126-  -  -  

Period High Price (Fixing) (euros)

-  38.5126-  -  -  

Period Low Price (Fixing) (euros)

-  38.5126-  -  -  

Capitalisation (thousands of euros)

51,04158,52476,32757,38155,097

Volume (thousands of shares)

108131738723

Turnover (thousands of euros)

3,49947587320,3701,148

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