GESINBOL DE INVERSIONES, S.A., SICAV

20/01/2021

NAV Date

12.237496

Net Asset Value

22/01/2021

Close Price Date

12.1000

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

18/01/2021

Hour

-

Last

12.0911

Ref.

12.1922

Dif.(%)

-0.83

Volume (Shares)

1,250

Turnover (€x1000)

15.11

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

2.605.473,50 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,1322,8862,7862,6222,605

Shares (x 1,000)

384354342322320

Period Close Price (euros)

10.43009.350011.200011.900012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0083,3113,8283,8293,868

Volume (thousands of shares)

173212202

Turnover (thousands of euros)

17332812122125

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