GRAN CANARIA INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

9.127510

Net Asset Value

27/10/2020

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.2900

Ref.

8.2900

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.08

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

9.1275

Ref.

9.1110

Dif.(%)

0.18

Volume (Shares)

22,654

Turnover (€x1000)

206.77

Security

Security name

GRAN CANARIA INVERSIONES

Ticker

S1187

ISIN

ES0142951039

NIF

A-82610601

Capital Admitted

6.796.890,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,9504,9504,9504,9506,570

Shares (x 1,000)

495495495495657

Period Close Price (euros)

8.75008.95008.30009.65009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3314,4304,1084,7775,979

Volume (thousands of shares)

0000185

Turnover (thousands of euros)

00001,697

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