BME MTF Equity | Data of GUESINVER, SICAV, S.A.

GUESINVER, SICAV, S.A.

05/10/2022

NAV Date

1.914800

Net Asset Value

07/10/2022

Close Price Date

1.9148

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

38.3700

Ref.

38.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

2.16

Last Trade: NAV

Date

28/04/2022

Hour

Last

61.2223

Ref.

61.1543

Dif.(%)

0.11

Volume (Shares)

141,009

Turnover (€x1000)

8,632.89

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

2.410.010,00 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	5,281	4,380	3,966	3,566	2,410
Shares (x 1,000)	879	729	660	593	401
Period Close Price (euros)	51.5000	56.0000	58.5000	62.5000	1.9148
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	45,250	40,814	38,601	37,082	768
Volume (thousands of shares)	72	150	69	67	192
Turnover (thousands of euros)	3,969	8,164	3,793	4,062	11,766

Relevant Facts and Notices

2022

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