GLOBALFINANZAS, SICAV, S.A.

20/01/2021

NAV Date

8.631379

Net Asset Value

22/01/2021

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

8.5663

Ref.

8.3131

Dif.(%)

3.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBALFINANZAS

Ticker

S1166

ISIN

ES0142511031

NIF

A-82203480

Capital Admitted

2.575.241,62 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 22/01

Capital Admitted (thousands of euros)

2,7932,6472,5752,5752,575

Shares (x 1,000)

464440428428428

Period Close Price (euros)

8.63008.10008.45008.60008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0053,5623,6153,6793,679

Volume (thousands of shares)

7241200

Turnover (thousands of euros)

6020010000

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