GALIANA DE INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

10.432593

Net Asset Value

12/08/2022

Close Price Date

10.4328

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.0900

Ref.

10.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

-

Last

11.0361

Ref.

11.0416

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GALIANA DE INVERSIONES

Ticker

S3648

ISIN

ES0140671001

NIF

A-86525573

Capital Admitted

2.740.270,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

3,0463,0463,0463,0462,740

Shares (x 1,000)

305305305305274

Period Close Price (euros)

10.300011.100010.900011.300010.4328

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1383,3813,3213,4422,859

Volume (thousands of shares)

000031

Turnover (thousands of euros)

0000337

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