GESINBOL DE INVERSIONES, S.A., SICAV

25/05/2020

NAV Date

10.146942

Net Asset Value

27/05/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.8900

Ref.

7.8900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/05/2020

Hour

-

Last

9.9879

Ref.

10.0003

Dif.(%)

-0.12

Volume (Shares)

616

Turnover (€x1000)

6.15

Security

Security name

GESINBOL

Ticker

S1143

ISIN

ES0142331034

NIF

A-81432809

Capital Admitted

2.746.574,45 Euros

Capital Maximum

24.000.038,50 Euros

Capital Minimum

2.400.003,85 Euros

Nominal

8,15 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 27/05

Capital Admitted (thousands of euros)

2,4013,1322,8862,7862,747

Shares (x 1,000)

399384354342337

Period Close Price (euros)

9.730010.43009.350011.200010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8864,0083,3113,8283,404

Volume (thousands of shares)

421732125

Turnover (thousands of euros)

37617332812155

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