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

GARCIROLA, SICAV, S.A.

15/01/2021

NAV Date

12.053821

Net Asset Value

19/01/2021

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

04/11/2020

Hour

Last

11.0992

Ref.

11.1641

Dif.(%)

-0.58

Volume (Shares)

20,570

Turnover (€x1000)

228.31

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

5.136.250,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	3,967	4,112	4,372	5,136	5,136
Shares (x 1,000)	397	411	437	514	514
Period Close Price (euros)	11.1400	10.4000	11.8000	11.8000	12.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,419	4,276	5,158	6,061	6,215
Volume (thousands of shares)	79	226	45	127	0
Turnover (thousands of euros)	867	2,478	501	1,466	0

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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