GESINBOL DE INVERSIONES, S.A., SICAV

21/09/2018

NAV Date

10.378398

Net Asset Value

25/09/2018

Close Price Date

10.4000

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

24/09/2018

Last

10.378400

Ref.

10.289500

Dif.(%)

0.86

Volume (Shares)

488

Turnover (€x1000)

5.06

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

2.943.633,30 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,8552,6542,4013,1322,948

Shares (x 1,000)

475442399384362

Period Close Price (euros)

9.18009.30009.730010.430010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3614,1073,8864,0083,761

Volume (thousands of shares)

4034421725

Turnover (thousands of euros)

355333376173254

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