GUNACAR INVERSIONES 2014, SICAV, S.A.

28/10/2020

NAV Date

10.190884

Net Asset Value

30/10/2020

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

10.2807

Ref.

10.3545

Dif.(%)

-0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUNACAR INVERSIONES 2014

Ticker

S3933

ISIN

ES0143601005

NIF

A-87036828

Capital Admitted

3.589.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,0864,4724,3274,3273,590

Shares (x 1,000)

409447433433359

Period Close Price (euros)

10.290010.360010.000010.600010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2044,6334,3274,5873,661

Volume (thousands of shares)

1683915074

Turnover (thousands of euros)

1,6934011520754

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.