GUIFER DE INVERSIONES, SICAV, S.A.

19/11/2018

NAV Date

12.477291

Net Asset Value

21/11/2018

Close Price Date

12.5000

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

08/11/2018

Last

12.634500

Ref.

12.485400

Dif.(%)

1.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUIFER DE INVERSIONES

Ticker

S1226

ISIN

ES0143529032

NIF

A-83920678

Capital Admitted

2.776.341,50 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

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

2,9982,9982,9982,8592,776

Shares (x 1,000)

261261261249241

Period Close Price (euros)

12.690012.390012.450012.820012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3083,2303,2453,1873,018

Volume (thousands of shares)

2400127

Turnover (thousands of euros)

3010015491

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