INV. GARBI, SICAV, S.A.

21/09/2018

NAV Date

39.680696

Net Asset Value

25/09/2018

Close Price Date

39.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

31.7600

Ref.

31.7600

Dif.(%)

0.00

Volume (Shares)

58

Turnover (€x1000)

1.85

Last Trade: NAV

Date

20/06/2018

Last

39.777400

Ref.

40.237100

Dif.(%)

-1.14

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES GARBI

Ticker

S1683

ISIN

ES0155954037

NIF

A-79251807

Capital Admitted

5.794.200,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

20 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

5,8545,8085,7905,7045,794

Shares (x 1,000)

293290289285290

Period Close Price (euros)

36.810036.070037.500040.170039.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,77510,47510,85511,45611,473

Volume (thousands of shares)

2223145

Turnover (thousands of euros)

78785135161181

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