GESINBOL DE INVERSIONES, S.A., SICAV

16/10/2020

NAV Date

11.018107

Net Asset Value

20/10/2020

Close Price Date

11.0000

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

16/10/2020

Hour

-

Last

10.9619

Ref.

10.4753

Dif.(%)

4.65

Volume (Shares)

2,760

Turnover (€x1000)

30.25

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

2.646.867,35 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,4013,1322,8862,7862,647

Shares (x 1,000)

399384354342325

Period Close Price (euros)

9.730010.43009.350011.200011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8864,0083,3113,8283,572

Volume (thousands of shares)

4217321217

Turnover (thousands of euros)

376173328121187

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