GARCIROLA, SICAV, S.A.

14/09/2018

NAV Date

11.049928

Net Asset Value

18/09/2018

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

11/09/2018

Last

11.025800

Ref.

11.064900

Dif.(%)

-0.35

Volume (Shares)

4,575

Turnover (€x1000)

50.44

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

4.265.310,00 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 18/09

Capital Admitted (thousands of euros)

3,0743,9733,7063,9674,265

Shares (x 1,000)

307397371397427

Period Close Price (euros)

10.110010.420010.610011.140011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1074,1403,9324,4194,692

Volume (thousands of shares)

671382779131

Turnover (thousands of euros)

6751,4602718671,446

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