GARCIROLA, SICAV, S.A.

05/12/2019

NAV Date

11.574857

Net Asset Value

09/12/2019

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

11.6016

Ref.

11.3082

Dif.(%)

2.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

4.371.500,00 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

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

3,9733,7063,9674,1124,372

Shares (x 1,000)

397371397411437

Period Close Price (euros)

10.420010.610011.140010.400011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1403,9324,4194,2765,071

Volume (thousands of shares)

138277922645

Turnover (thousands of euros)

1,4602718672,478501

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