GARCIROLA, SICAV, S.A.

20/02/2017

NAV Date

10.714778

Net Asset Value

21/02/2017

Close Price Date

10.7100

Close Price

Last Trade: NAV

Last

10.608300

Ref.

10.626300

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

3.667.990,00 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 21/02

Capital Admitted (thousands of euros)

3,0743,9733,7063,668

Shares (x 1,000)

307397371367

Period Close Price (euros)

10.110010.420010.610010.7100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1074,1403,9323,928

Volume (thousands of shares)

67138274

Turnover (thousands of euros)

6751,46027140

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