GUIFER DE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

13.167605

Net Asset Value

01/07/2022

Close Price Date

13.1681

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

12/05/2022

Hour

-

Last

13.3035

Ref.

13.3163

Dif.(%)

-0.10

Volume (Shares)

1,150

Turnover (€x1000)

15.3

Security

Security name

GUIFER DE INVERSIONES

Ticker

S1226

ISIN

ES0143529032

NIF

A-83920678

Capital Admitted

2.324.454,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,7582,3922,4992,4332,324

Shares (x 1,000)

240208203198189

Period Close Price (euros)

12.300013.100012.900013.400013.1681

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9502,7242,6212,6512,489

Volume (thousands of shares)

932559

Turnover (thousands of euros)

1113956070119

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