GUESINVER, SICAV, S.A.

04/12/2019

NAV Date

55.114987

Net Asset Value

06/12/2019

Close Price Date

55.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

38.3700

Ref.

38.3700

Dif.(%)

0.00

Volume (Shares)

56

Turnover (€x1000)

2.16

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

55.2847

Ref.

54.8834

Dif.(%)

0.73

Volume (Shares)

10,650

Turnover (€x1000)

588.78

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

4.383.742,08 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

6,6515,8365,7145,2814,384

Shares (x 1,000)

1,107971951879729

Period Close Price (euros)

51.850051.780055.700051.500055.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

57,38150,28352,96045,25040,117

Volume (thousands of shares)

3871362072149

Turnover (thousands of euros)

20,3706,9621,0873,9698,131

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