GLOBALFINANZAS, SICAV, S.A.

19/08/2019

NAV Date

8.341891

Net Asset Value

21/08/2019

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

8.3611

Ref.

8.3152

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBALFINANZAS

Ticker

S1166

ISIN

ES0142511031

NIF

A-82203480

Capital Admitted

2.646.963,90 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 21/08

Capital Admitted (thousands of euros)

3,1722,8362,7932,6472,647

Shares (x 1,000)

527471464440440

Period Close Price (euros)

8.78008.58008.63008.10008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6264,0414,0053,5623,671

Volume (thousands of shares)

15567240

Turnover (thousands of euros)

133479602000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.