GUNACAR INVERSIONES 2014, SICAV, S.A.

21/01/2021

NAV Date

10.703942

Net Asset Value

25/01/2021

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

10.6811

Ref.

10.6668

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUNACAR INVERSIONES 2014

Ticker

S3933

ISIN

ES0143601005

NIF

A-87036828

Capital Admitted

3.589.680,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

4,4724,3274,3273,5903,590

Shares (x 1,000)

447433433359359

Period Close Price (euros)

10.360010.000010.600010.600010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6334,3274,5873,8053,841

Volume (thousands of shares)

39150740

Turnover (thousands of euros)

40115207540

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