GUNACAR INVERSIONES 2014, SICAV, S.A.

29/06/2022

NAV Date

10.940548

Net Asset Value

01/07/2022

Close Price Date

10.9408

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

10.9954

Ref.

10.9927

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUNACAR INVERSIONES 2014

Ticker

S3933

ISIN

ES0143601005

NIF

A-87036828

Capital Admitted

4.278.570,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,3274,3273,5904,2804,279

Shares (x 1,000)

433433359428428

Period Close Price (euros)

10.000010.600010.600011.100010.9408

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3274,5873,8054,7504,681

Volume (thousands of shares)

15074690

Turnover (thousands of euros)

15207547441

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