GARCIROLA, SICAV, S.A.

25/09/2020

NAV Date

10.980112

Net Asset Value

29/09/2020

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

09/09/2020

Hour

-

Last

11.1374

Ref.

11.2321

Dif.(%)

-0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

5.341.960,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

3,7063,9674,1124,3725,342

Shares (x 1,000)

371397411437534

Period Close Price (euros)

10.610011.140010.400011.800011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9324,4194,2765,1585,876

Volume (thousands of shares)

277922645106

Turnover (thousands of euros)

2718672,4785011,238

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