GUIFER DE INVERSIONES, SICAV, S.A.

17/06/2021

NAV Date

13.356721

Net Asset Value

21/06/2021

Close Price Date

13.4000

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

23/04/2021

Hour

-

Last

13.1714

Ref.

13.0679

Dif.(%)

0.79

Volume (Shares)

1,520

Turnover (€x1000)

20.02

Security

Security name

GUIFER DE INVERSIONES

Ticker

S1226

ISIN

ES0143529032

NIF

A-83920678

Capital Admitted

2.461.488,30 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 21/06

Capital Admitted (thousands of euros)

2,8592,7582,3922,4992,461

Shares (x 1,000)

249240208203200

Period Close Price (euros)

12.820012.300013.100012.900013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1872,9502,7242,6212,682

Volume (thousands of shares)

1293253

Turnover (thousands of euros)

1541113956040

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