GARCIROLA, SICAV, S.A.

20/10/2021

NAV Date

12.905806

Net Asset Value

22/10/2021

Close Price Date

12.9000

Close Price

Last Trade: NAV

Date

21/10/2021

Hour

-

Last

12.9058

Ref.

12.7321

Dif.(%)

1.36

Volume (Shares)

7,780

Turnover (€x1000)

100.41

Security

Security name

GARCIROLA

Ticker

S3960

ISIN

ES0140833007

NIF

A-87062808

Capital Admitted

4.963.040,00 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 22/10

Capital Admitted (thousands of euros)

3,9674,1124,3725,1365,041

Shares (x 1,000)

397411437514504

Period Close Price (euros)

11.140010.400011.800011.800012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4194,2765,1586,0616,503

Volume (thousands of shares)

792264512717

Turnover (thousands of euros)

8672,4785011,466222

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