GARCIROLA, SICAV, S.A.

02/12/2016

NAV Date

10.233339

Net Asset Value

05/12/2016

Close Price Date

10.2600

Close Price

Last Trade: NAV

Last

10.268000

Ref.

10.286700

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

3.787.260,00 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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

3,0743,9733,787

Shares (x 1,000)

307397379

Period Close Price (euros)

10.110010.420010.2600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,1074,1403,886

Volume (thousands of shares)

6713819

Turnover (thousands of euros)

6751,460186

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