GESINBOL DE INVERSIONES, S.A., SICAV

18/01/2019

NAV Date

9.975852

Net Asset Value

22/01/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.8900

Ref.

7.8900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/01/2019

Last

9.646600

Ref.

9.437700

Dif.(%)

2.21

Volume (Shares)

528

Turnover (€x1000)

5.09

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

2.862.630,45 Euros

Capital Maximum

24.000.038,50 Euros

Capital Minimum

2.400.003,85 Euros

Nominal

8,15 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 22/01

Capital Admitted (thousands of euros)

2,6542,4013,1322,8862,863

Shares (x 1,000)

442399384354351

Period Close Price (euros)

9.30009.730010.43009.35009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1073,8864,0083,3113,460

Volume (thousands of shares)

344217322

Turnover (thousands of euros)

33337617332823

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