INV. GARBI, SICAV, S.A.

20/11/2017

NAV Date

39.617024

Net Asset Value

22/11/2017

Close Price Date

39.4100

Close Price

Last Trade: Fixing

Last

31.7600

Ref.

31.7600

Dif.(%)

0.00

Volume (Shares)

58

Turnover (€x1000)

1.85

Last Trade: NAV

Last

39.381200

Ref.

39.595800

Dif.(%)

-0.54

Volume (Shares)

2

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES GARBI

Ticker

S1683

ISIN

ES0155954037

NIF

A-79251807

Capital Admitted

5.703.880,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

20 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

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

6,2985,8545,8085,7905,704

Shares (x 1,000)

315293290289285

Period Close Price (euros)

32.380036.810036.070037.500039.4100

Period Last Price (Fixing) (euros)

31.9577-  -  -  -  

Period High Price (Fixing) (euros)

31.9577-  -  -  -  

Period Low Price (Fixing) (euros)

31.9577-  -  -  -  

Capitalisation (thousands of euros)

10,19710,77510,47510,85511,239

Volume (thousands of shares)

85222314

Turnover (thousands of euros)

2,73678785135161

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