GUIFER DE INVERSIONES, SICAV, S.A.

19/03/2019

NAV Date

12.745319

Net Asset Value

21/03/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.4300

Ref.

12.4300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.12

Last Trade: NAV

Date

22/02/2019

Last

12.639500

Ref.

12.597000

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUIFER DE INVERSIONES

Ticker

S1226

ISIN

ES0143529032

NIF

A-83920678

Capital Admitted

2.477.180,50 Euros

Capital Maximum

24.050.180,00 Euros

Capital Minimum

2.405.018,00 Euros

Nominal

11,5 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 21/03

Capital Admitted (thousands of euros)

2,9982,9982,8592,7582,477

Shares (x 1,000)

261261249240215

Period Close Price (euros)

12.390012.450012.820012.300012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2303,2453,1872,9502,736

Volume (thousands of shares)

0012924

Turnover (thousands of euros)

00154111300

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