GUADALQUIVIR CART. DE INVERS. SICAV, S.A

11/12/2018

NAV Date

9.077067

Net Asset Value

13/12/2018

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

07/11/2018

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

06/12/2018

Last

9.142900

Ref.

9.186000

Dif.(%)

-0.47

Volume (Shares)

2,502

Turnover (€x1000)

22.88

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

8.367.426,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

8,5178,4908,4908,3958,367

Shares (x 1,000)

1,4191,4151,4151,3991,395

Period Close Price (euros)

8.61009.08009.82009.12009.0500

Period Last Price (Fixing) (euros)

8.49009.07009.85008.99009.1500

Period High Price (Fixing) (euros)

8.52009.51009.85009.80009.2500

Period Low Price (Fixing) (euros)

7.95008.99008.71008.99009.0500

Capitalisation (thousands of euros)

12,22212,84813,89512,76012,621

Volume (thousands of shares)

050165

Turnover (thousands of euros)

040015144

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