GARCIROLA, SICAV, S.A.

27/04/2017

NAV Date

10.967260

Net Asset Value

28/04/2017

Close Price Date

10.9700

Close Price

Last Trade: NAV

Last

10.837500

Ref.

10.881100

Dif.(%)

-0.40

Volume (Shares)

6,976

Turnover (€x1000)

75.60

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

3.519.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,0743,9733,7063,520

Shares (x 1,000)

307397371352

Period Close Price (euros)

10.110010.420010.610010.9700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1074,1403,9323,861

Volume (thousands of shares)

671382719

Turnover (thousands of euros)

6751,460271202

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