GUNACAR INVERSIONES 2014, SICAV, S.A.

14/08/2019

NAV Date

10.306768

Net Asset Value

16/08/2019

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.3528

Ref.

10.2253

Dif.(%)

1.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUNACAR INVERSIONES 2014

Ticker

S3933

ISIN

ES0143601005

NIF

A-87036828

Capital Admitted

4.327.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 16/08

Capital Admitted (thousands of euros)

2,4014,0864,4724,3274,327

Shares (x 1,000)

240409447433433

Period Close Price (euros)

10.140010.290010.360010.000010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4354,2044,6334,3274,457

Volume (thousands of shares)

016839150

Turnover (thousands of euros)

01,6934011520

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