GUNACAR INVERSIONES 2014, SICAV, S.A.

08/11/2018

NAV Date

10.224028

Net Asset Value

12/11/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

18/09/2018

Last

10.359600

Ref.

10.425600

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUNACAR INVERSIONES 2014

Ticker

S3933

ISIN

ES0143601005

NIF

A-87036828

Capital Admitted

4.327.470,00 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

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

2,4012,4014,0864,4724,327

Shares (x 1,000)

240240409447433

Period Close Price (euros)

10.010010.140010.290010.360010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4032,4354,2044,6334,414

Volume (thousands of shares)

001683915

Turnover (thousands of euros)

101,693401152

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