GARCIROLA, SICAV, S.A.

17/10/2017

NAV Date

11.109143

Net Asset Value

19/10/2017

Close Price Date

11.1100

Close Price

Last Trade: NAV

Last

11.111500

Ref.

11.072900

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

3.916.840,00 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

 2014201520162017 until 19/10

Capital Admitted (thousands of euros)

3,0743,9733,7063,917

Shares (x 1,000)

307397371392

Period Close Price (euros)

10.110010.420010.610011.1100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1074,1403,9324,352

Volume (thousands of shares)

671382774

Turnover (thousands of euros)

6751,460271812

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