GESINBOL DE INVERSIONES, S.A., SICAV

30/11/2022

NAV Date

12.351138

Net Asset Value

02/12/2022

Close Price Date

12.3144

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

17/11/2022

Hour

-

Last

12.1699

Ref.

11.9386

Dif.(%)

1.94

Volume (Shares)

2,634

Turnover (€x1000)

32.06

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

2.335.406,95 Euros

Capital Maximum

24.000.038,50 Euros

Capital Minimum

2.400.003,85 Euros

Nominal

8,15 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,8862,7862,6222,4712,335

Shares (x 1,000)

354342322303287

Period Close Price (euros)

9.350011.200011.900013.700012.3144

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3113,8283,8294,1543,529

Volume (thousands of shares)

3212201916

Turnover (thousands of euros)

328121221245203

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