GUIFER DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

12.227777

Net Asset Value

02/12/2016

Close Price Date

12.2000

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

12.217000

Ref.

12.310900

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUIFER DE INVERSIONES

Ticker

S1226

ISIN

ES0143529032

NIF

A-83920678

Capital Admitted

2.997.797,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4302,7192,9982,9982,998

Shares (x 1,000)

243236261261261

Period Close Price (euros)

11.890012.210012.690012.390012.2000

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)

2,8892,8873,3083,2303,180

Volume (thousands of shares)

2072400

Turnover (thousands of euros)

2368130100

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