GESINBOL DE INVERSIONES, S.A., SICAV

28/06/2022

NAV Date

12.026447

Net Asset Value

30/06/2022

Close Price Date

12.1160

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.8900

Ref.

7.8900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

11.8864

Ref.

11.7419

Dif.(%)

1.23

Volume (Shares)

856

Turnover (€x1000)

10.17

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

2.396.148,90 Euros

Capital Maximum

24.000.038,50 Euros

Capital Minimum

2.400.003,85 Euros

Nominal

8,15 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 30/06

Capital Admitted (thousands of euros)

2,8862,7862,6222,4712,396

Shares (x 1,000)

354342322303294

Period Close Price (euros)

9.350011.200011.900013.700012.1160

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3113,8283,8294,1543,562

Volume (thousands of shares)

321220199

Turnover (thousands of euros)

328121221245112

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