GUESINVER, SICAV, S.A.

19/09/2018

NAV Date

54.791423

Net Asset Value

21/09/2018

Close Price Date

54.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

38.3700

Ref.

38.3700

Dif.(%)

0.00

Volume (Shares)

56

Turnover (€x1000)

2.16

Last Trade: NAV

Date

30/08/2018

Last

55.452000

Ref.

55.235000

Dif.(%)

0.39

Volume (Shares)

800

Turnover (€x1000)

44.36

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

5.373.132,32 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

6,01 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 21/09

Capital Admitted (thousands of euros)

8,8566,6515,8365,7145,373

Shares (x 1,000)

1,4741,107971951894

Period Close Price (euros)

51.800051.850051.780055.700054.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

76,32757,38150,28352,96048,725

Volume (thousands of shares)

173871362057

Turnover (thousands of euros)

87320,3706,9621,0873,155

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