GEFZUA, SICAV, S.A.

02/12/2019

NAV Date

10.915036

Net Asset Value

04/12/2019

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

10.9468

Ref.

10.9003

Dif.(%)

0.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GEFZUA

Ticker

S3990

ISIN

ES0141187007

NIF

A-87113379

Capital Admitted

3.152.040,00 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

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

3,1523,1523,1523,1523,152

Shares (x 1,000)

315315315315315

Period Close Price (euros)

9.96009.940010.680010.000011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1393,1333,3663,1523,467

Volume (thousands of shares)

750000

Turnover (thousands of euros)

7660000

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