GUIFER DE INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

12.682345

Net Asset Value

16/02/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Last

12.4300

Ref.

12.4300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.12

Last Trade: NAV

Last

12.927700

Ref.

12.865600

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUIFER DE INVERSIONES

Ticker

S1226

ISIN

ES0143529032

NIF

A-83920678

Capital Admitted

2.858.658,50 Euros

Capital Maximum

24.050.180,00 Euros

Capital Minimum

2.405.018,00 Euros

Nominal

11,5 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,9982,9982,9982,8592,859

Shares (x 1,000)

261261261249249

Period Close Price (euros)

12.690012.390012.450012.820012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3083,2303,2453,1873,157

Volume (thousands of shares)

2400120

Turnover (thousands of euros)

301001540

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