BME MTF Equity | Data of GERION INVERSIONES, SICAV, S.A.

GERION INVERSIONES, SICAV, S.A.

23/11/2016

NAV Date

1.546319

Net Asset Value

28/12/2016

Close Price Date

1.5500

Close Price

Excluded 29/12/2016

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/11/2016

Hour

Last

1.5451

Ref.

1.5477

Dif.(%)

-0.17

Volume (Shares)

525

Turnover (€x1000)

0.81

Security

Security name

GERION INVERSIONES

Ticker

S1136

ISIN

ES0142161035

NIF

A-82702200

Capital Admitted

3.393.182,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 28/12
Capital Admitted (thousands of euros)	3,429	3,424	3,422	3,418	3,393
Shares (x 1,000)	3,429	3,424	3,422	3,418	3,393
Period Close Price (euros)	1.4100	1.4600	1.5100	1.5300	1.5500
Period Last Price (Fixing) (euros)	-	1.4391	-	-	-
Period High Price (Fixing) (euros)	-	1.4391	-	-	-
Period Low Price (Fixing) (euros)	-	1.4346	-	-	-
Capitalisation (thousands of euros)	4,835	5,000	5,167	5,229	5,259
Volume (thousands of shares)	1	5	2	5	24
Turnover (thousands of euros)	2	7	3	7	36

Relevant Facts and Notices

16/12/2013 12:33 GERION INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio en la fecha de comunicación de liquidativo a D+2 en GERION INVERSIONES, SICAV,S.A. S1136 (48 KB)

19/01/2011 13:13 GERION INVERSIONES, SICAV,S.A. Notice AVISO: Cambio de gestora y otros en GERION INVERSIONES, SICAV,S.A. S1136

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