GUIFER DE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

12.446683

Net Asset Value

20/01/2017

Close Price Date

12.4300

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

12.471200

Ref.

12.217000

Dif.(%)

2.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUIFER DE INVERSIONES

Ticker

S1226

ISIN

ES0143529032

NIF

A-83920678

Capital Admitted

2.997.785,50 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,7192,9982,9982,9982,998

Shares (x 1,000)

236261261261261

Period Close Price (euros)

12.210012.690012.390012.450012.4300

Period Last Price (Fixing) (euros)

12.4661-  -  -  -  

Period High Price (Fixing) (euros)

12.4661-  -  -  -  

Period Low Price (Fixing) (euros)

12.4419-  -  -  -  

Capitalisation (thousands of euros)

2,8873,3083,2303,2453,240

Volume (thousands of shares)

724000

Turnover (thousands of euros)

81301000

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