GUESINVER, SICAV, S.A.

22/06/2017

NAV Date

54.267510

Net Asset Value

23/06/2017

Close Price Date

54.1800

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

54.267500

Ref.

53.645900

Dif.(%)

1.16

Volume (Shares)

2,200

Turnover (€x1000)

119.39

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

5.760.975,65 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

8,9598,8566,6515,8365,761

Shares (x 1,000)

1,4911,4741,107971959

Period Close Price (euros)

39.260051.800051.850051.780054.1800

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)

58,52476,32757,38150,28351,935

Volume (thousands of shares)

131738713615

Turnover (thousands of euros)

47587320,3706,962781

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