GUESINVER, SICAV, S.A.

20/10/2021

NAV Date

61.839302

Net Asset Value

22/10/2021

Close Price Date

62.0000

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

18/10/2021

Hour

-

Last

61.7119

Ref.

60.8848

Dif.(%)

1.36

Volume (Shares)

2,350

Turnover (€x1000)

145.02

Security

Security name

GUESINVER

Ticker

S1227

ISIN

ES0143539031

NIF

A-48284301

Capital Admitted

3.710.201,38 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 22/10

Capital Admitted (thousands of euros)

5,7145,2814,3803,9663,710

Shares (x 1,000)

951879729660617

Period Close Price (euros)

55.700051.500056.000058.500062.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

52,96045,25040,81438,60138,275

Volume (thousands of shares)

20721506943

Turnover (thousands of euros)

1,0873,9698,1643,7932,553

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