BME MTF Equity | Data of GESTRISA, SICAV, S.A.

GESTRISA, SICAV, S.A.

23/11/2016

NAV Date

62.786024

Net Asset Value

28/12/2016

Close Price Date

62.7900

Close Price

Excluded 29/12/2016

Print Web

Last Trade: Fixing

Date

14/10/2013

Hour

Last

40.8400

Ref.

40.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

21/10/2016

Hour

Last

63.0431

Ref.

60.7906

Dif.(%)

3.71

Volume (Shares)

250

Turnover (€x1000)

15.76

Security

Security name

GESTRISA

Ticker

S1151

ISIN

ES0142436031

NIF

A-78461266

Capital Admitted

3.794.230,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 28/12
Capital Admitted (thousands of euros)	3,842	3,840	3,855	3,859	3,794
Shares (x 1,000)	384	384	385	386	379
Period Close Price (euros)	35.4900	43.8100	55.0600	61.1000	62.7900
Period Last Price (Fixing) (euros)	-	41.1155	-	-	-
Period High Price (Fixing) (euros)	-	41.1155	-	-	-
Period Low Price (Fixing) (euros)	-	41.1155	-	-	-
Capitalisation (thousands of euros)	13,636	16,822	21,224	23,576	23,824
Volume (thousands of shares)	0	0	16	6	6
Turnover (thousands of euros)	1	11	821	371	384

30/10/2007 12:00 GESTRISA S.A., SICAV Notice Aviso: Cambio de Gestora de GESTRISA SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.