GUESINVER, SICAV, S.A.

25/09/2020

NAV Date

54.845329

Net Asset Value

29/09/2020

Close Price Date

55.0000

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

14/08/2020

Hour

-

Last

55.6151

Ref.

55.2626

Dif.(%)

0.64

Volume (Shares)

2

Turnover (€x1000)

0.11

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

4.102.125,50 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

5,8365,7145,2814,3804,102

Shares (x 1,000)

971951879729683

Period Close Price (euros)

51.780055.700051.500056.000055.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

50,28352,96045,25040,81437,540

Volume (thousands of shares)

136207215046

Turnover (thousands of euros)

6,9621,0873,9698,1642,492

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