GARCIROLA, SICAV, S.A.

21/03/2017

NAV Date

10.798559

Net Asset Value

22/03/2017

Close Price Date

10.8300

Close Price

Last Trade: NAV

Last

10.823300

Ref.

10.608300

Dif.(%)

2.03

Volume (Shares)

2,340

Turnover (€x1000)

25.33

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

3.644.590,00 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 22/03

Capital Admitted (thousands of euros)

3,0743,9733,7063,645

Shares (x 1,000)

307397371364

Period Close Price (euros)

10.110010.420010.610010.8300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1074,1403,9323,947

Volume (thousands of shares)

67138276

Turnover (thousands of euros)

6751,46027166

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