INV. GARBI, SICAV, S.A.

16/01/2019

NAV Date

36.152588

Net Asset Value

18/01/2019

Close Price Date

36.0000

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

09/01/2019

Last

35.675100

Ref.

35.934400

Dif.(%)

-0.72

Volume (Shares)

714

Turnover (€x1000)

25.47

Security

Security name

INVERSIONES GARBI

Ticker

S1683

ISIN

ES0155954037

NIF

A-79251807

Capital Admitted

5.780.000,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,8085,7905,7045,7945,780

Shares (x 1,000)

290289285290289

Period Close Price (euros)

36.070037.500040.170034.800036.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,47510,85511,45610,08210,404

Volume (thousands of shares)

231451

Turnover (thousands of euros)

8513516118225

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