GODIL CIA. DE INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

14.563583

Net Asset Value

28/06/2022

Close Price Date

14.3451

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.8300

Ref.

9.8300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

15.5310

Ref.

15.5425

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GODIL COMPAÑIA DE INVERSIONES

Ticker

S2877

ISIN

ES0180722037

NIF

A-82766007

Capital Admitted

2.569.710,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,5722,5722,5722,5722,570

Shares (x 1,000)

257257257257257

Period Close Price (euros)

11.000013.400013.300015.800014.3451

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8303,4473,4214,0643,686

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00004

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