GUIFER DE INVERSIONES, SICAV, S.A.

02/03/2021

NAV Date

13.051542

Net Asset Value

04/03/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.4300

Ref.

12.4300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.12

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

13.0852

Ref.

12.9216

Dif.(%)

1.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUIFER DE INVERSIONES

Ticker

S1226

ISIN

ES0143529032

NIF

A-83920678

Capital Admitted

2.499.003,30 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,60 Euros

Nominal

12,3 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 4/03

Capital Admitted (thousands of euros)

2,8592,7582,3922,4992,499

Shares (x 1,000)

249240208203203

Period Close Price (euros)

12.820012.300013.100012.900013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1872,9502,7242,6212,662

Volume (thousands of shares)

1293250

Turnover (thousands of euros)

154111395600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.