INV. GARBI, SICAV, S.A.

21/08/2019

NAV Date

40.100970

Net Asset Value

23/08/2019

Close Price Date

40.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

31.7600

Ref.

31.7600

Dif.(%)

0.00

Volume (Shares)

58

Turnover (€x1000)

1.85

Last Trade: NAV

Date

29/07/2019

Hour

-

Last

40.2987

Ref.

39.0532

Dif.(%)

3.19

Volume (Shares)

8,765

Turnover (€x1000)

353.22

Security

Security name

INVERSIONES GARBI

Ticker

S1683

ISIN

ES0155954037

NIF

A-79251807

Capital Admitted

5.601.860,00 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 23/08

Capital Admitted (thousands of euros)

5,8085,7905,7045,7945,602

Shares (x 1,000)

290289285290280

Period Close Price (euros)

36.070037.500040.170034.800040.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,47510,85511,45610,08211,204

Volume (thousands of shares)

2314510

Turnover (thousands of euros)

85135161182384

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