GARCIROLA, SICAV, S.A.

24/06/2022

NAV Date

12.206687

Net Asset Value

28/06/2022

Close Price Date

12.2064

Close Price

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

12.6831

Ref.

12.6904

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

4.528.410,00 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 28/06

Capital Admitted (thousands of euros)

4,1124,3725,1364,8564,528

Shares (x 1,000)

411437514486453

Period Close Price (euros)

10.400011.800011.800013.100012.2064

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2765,1586,0616,3615,528

Volume (thousands of shares)

226451272833

Turnover (thousands of euros)

2,4785011,466362407

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