GUADALQUIVIR CART. DE INVERS. SICAV, S.A

16/04/2019

NAV Date

9.336655

Net Asset Value

18/04/2019

Close Price Date

9.3000

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

05/04/2019

Last

9.348600

Ref.

9.248400

Dif.(%)

1.08

Volume (Shares)

2,150

Turnover (€x1000)

20.10

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

8.353.944,00 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 18/04

Capital Admitted (thousands of euros)

8,4908,4908,3958,3678,354

Shares (x 1,000)

1,4151,4151,3991,3941,392

Period Close Price (euros)

9.08009.82009.12008.95009.3000

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)

12,84813,89512,76012,48112,949

Volume (thousands of shares)

501652

Turnover (thousands of euros)

4001514520

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