BME MTF Equity | Data of GARCIROLA, SICAV, S.A.

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)

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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	3,706	3,967	4,112	4,372	5,342
Shares (x 1,000)	371	397	411	437	534
Period Close Price (euros)	10.6100	11.1400	10.4000	11.8000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,932	4,419	4,276	5,158	5,876
Volume (thousands of shares)	27	79	226	45	106
Turnover (thousands of euros)	271	867	2,478	501	1,238

Relevant Facts and Notices

2015

14/08/2015 15:03 GARCIROLA, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL GARCIROLA, SICAV, S.A. (161 KB)

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