NEW GARMENT, SICAV, S.A.

11/01/2019

NAV Date

11.932556

Net Asset Value

15/01/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

10.6800

Ref.

10.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2018

Last

11.939100

Ref.

11.971800

Dif.(%)

-0.27

Volume (Shares)

8,345

Turnover (€x1000)

99.63

Security

Security name

NEW GARMENT

Ticker

S0654

ISIN

ES0118934035

NIF

A-82933227

Capital Admitted

6.969.190,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

4,2854,6054,5236,9696,969

Shares (x 1,000)

428460452697697

Period Close Price (euros)

11.080011.710012.330011.700011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7475,3925,5778,1548,293

Volume (thousands of shares)

1223282610

Turnover (thousands of euros)

1,3963681013,1900

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