GUNACAR INVERSIONES 2014, SICAV, S.A.

03/06/2020

NAV Date

10.193044

Net Asset Value

05/06/2020

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

10.0702

Ref.

10.0067

Dif.(%)

0.63

Volume (Shares)

35,050

Turnover (€x1000)

352.96

Security

Security name

GUNACAR INVERSIONES 2014

Ticker

S3933

ISIN

ES0143601005

NIF

A-87036828

Capital Admitted

3.976.930,00 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 5/06

Capital Admitted (thousands of euros)

4,0864,4724,3274,3273,977

Shares (x 1,000)

409447433433398

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)

4,2044,6334,3274,5874,056

Volume (thousands of shares)

1683915035

Turnover (thousands of euros)

1,6934011520353

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