GUADALQUIVIR CART. DE INVERS. SICAV, S.A

11/12/2019

NAV Date

9.614379

Net Asset Value

13/12/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

07/11/2018

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

9.6719

Ref.

9.2728

Dif.(%)

4.30

Volume (Shares)

36,200

Turnover (€x1000)

350.12

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

8.571.114,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

8,4908,4908,3958,3678,571

Shares (x 1,000)

1,4151,4151,3991,3941,429

Period Close Price (euros)

9.08009.82009.12008.95009.6500

Period Last Price (Fixing) (euros)

9.07009.85008.99009.1500-  

Period High Price (Fixing) (euros)

9.51009.85009.80009.2500-  

Period Low Price (Fixing) (euros)

8.99008.71008.99009.0500-  

Capitalisation (thousands of euros)

12,84813,89512,76012,48113,785

Volume (thousands of shares)

5016538

Turnover (thousands of euros)

40015145370

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