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

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

3,9674,1124,3725,1365,136

Shares (x 1,000)

397411437514514

Period Close Price (euros)

11.140010.400011.800011.800012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4194,2765,1586,0616,215

Volume (thousands of shares)

79226451270

Turnover (thousands of euros)

8672,4785011,4660

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