NEW GARMENT, SICAV, S.A.

24/01/2020

NAV Date

12.242318

Net Asset Value

28/01/2020

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

10.6800

Ref.

10.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/01/2020

Hour

-

Last

12.2523

Ref.

12.2311

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEW GARMENT

Ticker

S0654

ISIN

ES0118934035

NIF

A-82933227

Capital Admitted

6.968.990,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

4,6054,5236,9696,9696,969

Shares (x 1,000)

460452697697697

Period Close Price (euros)

11.710012.330011.700012.200012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3925,5778,1548,5028,502

Volume (thousands of shares)

32826100

Turnover (thousands of euros)

3681013,19000

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