GUNACAR INVERSIONES 2014, SICAV, S.A.

07/12/2016

NAV Date

10.170959

Net Asset Value

09/12/2016

Close Price Date

10.1600

Close Price

Last Trade: NAV

Last

10.161800

Ref.

10.079600

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUNACAR INVERSIONES 2014

Ticker

S3933

ISIN

ES0143601005

NIF

A-87036828

Capital Admitted

4.085.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4012,4014,086

Shares (x 1,000)

240240409

Period Close Price (euros)

10.010010.140010.1600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4032,4354,151

Volume (thousands of shares)

00168

Turnover (thousands of euros)

101,693

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