GUESINVER, SICAV, S.A.

25/01/2021

NAV Date

59.621423

Net Asset Value

27/01/2021

Close Price Date

59.5000

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

15/01/2021

Hour

-

Last

59.4606

Ref.

58.0962

Dif.(%)

2.35

Volume (Shares)

9,951

Turnover (€x1000)

591.69

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

3.905.862,94 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 27/01

Capital Admitted (thousands of euros)

5,7145,2814,3803,9663,906

Shares (x 1,000)

951879729660650

Period Close Price (euros)

55.700051.500056.000058.500059.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

52,96045,25040,81438,60138,669

Volume (thousands of shares)

20721506910

Turnover (thousands of euros)

1,0873,9698,1643,793592

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