GEFZUA, SICAV, S.A.

21/09/2018

NAV Date

10.559251

Net Asset Value

25/09/2018

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

13/09/2018

Last

10.478900

Ref.

10.521400

Dif.(%)

-0.40

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

GEFZUA

Ticker

S3990

ISIN

ES0141187007

NIF

A-87113379

Capital Admitted

3.152.030,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,4003,1523,1523,1523,152

Shares (x 1,000)

240315315315315

Period Close Price (euros)

10.06009.96009.940010.680010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4143,1393,1333,3663,310

Volume (thousands of shares)

075000

Turnover (thousands of euros)

0766000

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