GARCIROLA, SICAV, S.A.

18/08/2017

NAV Date

10.892568

Net Asset Value

22/08/2017

Close Price Date

10.9300

Close Price

Last Trade: NAV

Last

10.992700

Ref.

11.066400

Dif.(%)

-0.67

Volume (Shares)

5,925

Turnover (€x1000)

65.13

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

3.780.900,00 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 22/08

Capital Admitted (thousands of euros)

3,0743,9733,7063,781

Shares (x 1,000)

307397371378

Period Close Price (euros)

10.110010.420010.610010.9300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1074,1403,9324,133

Volume (thousands of shares)

671382760

Turnover (thousands of euros)

6751,460271662

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