GEFZUA, SICAV, S.A.

14/08/2019

NAV Date

10.530856

Net Asset Value

16/08/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.6421

Ref.

10.5039

Dif.(%)

1.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GEFZUA

Ticker

S3990

ISIN

ES0141187007

NIF

A-87113379

Capital Admitted

3.152.010,00 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 16/08

Capital Admitted (thousands of euros)

3,1523,1523,1523,1523,152

Shares (x 1,000)

315315315315315

Period Close Price (euros)

9.96009.940010.680010.000010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1393,1333,3663,1523,341

Volume (thousands of shares)

750000

Turnover (thousands of euros)

7660000

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