GUNACAR INVERSIONES 2014, SICAV, S.A.

07/04/2021

NAV Date

10.818541

Net Asset Value

09/04/2021

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

16/02/2021

Hour

-

Last

10.7882

Ref.

10.6811

Dif.(%)

1.00

Volume (Shares)

69,000

Turnover (€x1000)

744.38

Security

Security name

GUNACAR INVERSIONES 2014

Ticker

S3933

ISIN

ES0143601005

NIF

A-87036828

Capital Admitted

4.279.680,00 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 9/04

Capital Admitted (thousands of euros)

4,4724,3274,3273,5904,280

Shares (x 1,000)

447433433359428

Period Close Price (euros)

10.360010.000010.600010.600010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6334,3274,5873,8054,622

Volume (thousands of shares)

391507469

Turnover (thousands of euros)

4011520754744

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