GARCIROLA, SICAV, S.A.

13/12/2017

NAV Date

11.144594

Net Asset Value

15/12/2017

Close Price Date

11.1700

Close Price

Last Trade: NAV

Last

11.073900

Ref.

11.229700

Dif.(%)

-1.39

Volume (Shares)

5,000

Turnover (€x1000)

55.37

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

3.966.820,00 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 15/12

Capital Admitted (thousands of euros)

3,0743,9733,7063,967

Shares (x 1,000)

307397371397

Period Close Price (euros)

10.110010.420010.610011.1700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1074,1403,9324,431

Volume (thousands of shares)

671382779

Turnover (thousands of euros)

6751,460271867

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