GUESINVER, SICAV, S.A.

13/12/2017

NAV Date

55.703117

Net Asset Value

15/12/2017

Close Price Date

55.8100

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

55.562600

Ref.

55.303500

Dif.(%)

0.47

Volume (Shares)

1,000

Turnover (€x1000)

55.56

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

5.727.247,53 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

6,01 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)

8,9598,8566,6515,8365,727

Shares (x 1,000)

1,4911,4741,107971953

Period Close Price (euros)

39.260051.800051.850051.780055.8100

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)

58,52476,32757,38150,28353,184

Volume (thousands of shares)

131738713618

Turnover (thousands of euros)

47587320,3706,962967

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