GARCIROLA, SICAV, S.A.

20/06/2018

NAV Date

11.178503

Net Asset Value

22/06/2018

Close Price Date

11.2000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

11.156300

Ref.

11.084400

Dif.(%)

0.65

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

3.554.060,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,0743,9733,7063,9673,554

Shares (x 1,000)

307397371397355

Period Close Price (euros)

10.110010.420010.610011.140011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1074,1403,9324,4193,981

Volume (thousands of shares)

67138277950

Turnover (thousands of euros)

6751,460271867560

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