GEFZUA, SICAV, S.A.

23/07/2021

NAV Date

11.392590

Net Asset Value

27/07/2021

Close Price Date

11.4000

Close Price

Last Trade: NAV

Date

03/03/2021

Hour

-

Last

11.1009

Ref.

10.8499

Dif.(%)

2.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GEFZUA

Ticker

S3990

ISIN

ES0141187007

NIF

A-87113379

Capital Admitted

3.152.040,00 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

3,1523,1523,1523,1523,152

Shares (x 1,000)

315315315315315

Period Close Price (euros)

10.680010.000011.000011.000011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3663,1523,4673,4673,593

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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