GODIL CIA. DE INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

12.205932

Net Asset Value

21/08/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.8300

Ref.

9.8300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

12.0427

Ref.

12.4383

Dif.(%)

-3.18

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GODIL COMPAÑIA DE INVERSIONES

Ticker

S2877

ISIN

ES0180722037

NIF

A-82766007

Capital Admitted

2.572.430,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 21/08

Capital Admitted (thousands of euros)

2,5732,5732,5732,5722,572

Shares (x 1,000)

257257257257257

Period Close Price (euros)

11.460011.400012.290011.000012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9492,9333,1622,8303,113

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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