GUESINVER, SICAV, S.A.

26/07/2021

NAV Date

61.168389

Net Asset Value

28/07/2021

Close Price Date

61.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

38.3700

Ref.

38.3700

Dif.(%)

0.00

Volume (Shares)

56

Turnover (€x1000)

2.16

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

60.7630

Ref.

61.0756

Dif.(%)

-0.51

Volume (Shares)

753

Turnover (€x1000)

45.75

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

3.752.006,94 Euros

Capital Maximum

24.100.100,00 Euros

Capital Minimum

2.410.010,00 Euros

Nominal

6,01 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 28/07

Capital Admitted (thousands of euros)

5,7145,2814,3803,9663,752

Shares (x 1,000)

951879729660624

Period Close Price (euros)

55.700051.500056.000058.500061.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

52,96045,25040,81438,60138,082

Volume (thousands of shares)

20721506936

Turnover (thousands of euros)

1,0873,9698,1643,7932,123

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