GUESINVER, SICAV, S.A.

22/06/2022

NAV Date

1.915232

Net Asset Value

24/06/2022

Close Price Date

1.9153

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

28/04/2022

Hour

-

Last

61.2223

Ref.

61.1543

Dif.(%)

0.11

Volume (Shares)

141,009

Turnover (€x1000)

8,632.89

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

2.410.010,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,2814,3803,9663,5662,410

Shares (x 1,000)

879729660593401

Period Close Price (euros)

51.500056.000058.500062.50001.9153

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

45,25040,81438,60137,082768

Volume (thousands of shares)

721506967192

Turnover (thousands of euros)

3,9698,1643,7934,06211,766

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