GEFZUA, SICAV, S.A.

29/06/2022

NAV Date

10.933146

Net Asset Value

01/07/2022

Close Price Date

10.9469

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

11.3120

Ref.

11.1025

Dif.(%)

1.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GEFZUA

Ticker

S3990

ISIN

ES0141187007

NIF

A-87113379

Capital Admitted

3.151.000,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,1523,1523,1523,1523,151

Shares (x 1,000)

315315315315315

Period Close Price (euros)

10.000011.000011.000011.600010.9469

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1523,4673,4673,6563,449

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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