GUESINVER, SICAV, S.A.

20/06/2018

NAV Date

55.603408

Net Asset Value

22/06/2018

Close Price Date

55.5000

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

20/06/2018

Last

55.501800

Ref.

55.739300

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.06

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

5.396.907,88 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 22/06

Capital Admitted (thousands of euros)

8,8566,6515,8365,7145,397

Shares (x 1,000)

1,4741,107971951898

Period Close Price (euros)

51.800051.850051.780055.700055.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

76,32757,38150,28352,96049,838

Volume (thousands of shares)

173871362053

Turnover (thousands of euros)

87320,3706,9621,0872,937

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.