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

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)

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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	4,112	4,372	5,136	4,856	4,528
Shares (x 1,000)	411	437	514	486	453
Period Close Price (euros)	10.4000	11.8000	11.8000	13.1000	12.2064
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,276	5,158	6,061	6,361	5,528
Volume (thousands of shares)	226	45	127	28	33
Turnover (thousands of euros)	2,478	501	1,466	362	407

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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