MaB | Data of LAS GIRALTAS DE INVERSIONES, SICAV, S.A.

LAS GIRALTAS DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

10.105859

Net Asset Value

19/08/2019

Close Price Date

10.1000

Close Price

Last Trade: NAV

Date

21/06/2019

Hour

Last

10.3727

Ref.

10.2678

Dif.(%)

1.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LAS GIRALTAS DE INVERSIONES

Ticker

S4166

ISIN

ES0157913007

NIF

A-87360772

Capital Admitted

2.400.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2015	2016	2017	2018	2019 until 19/08
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,401
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	9.9900	10.1900	10.6500	9.9500	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,399	2,447	2,557	2,389	2,425
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	0

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