GRAN CANARIA INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

9.941845

Net Asset Value

20/01/2021

Close Price Date

9.9500

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

15/01/2021

Hour

-

Last

9.9668

Ref.

9.6015

Dif.(%)

3.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRAN CANARIA INVERSIONES

Ticker

S1187

ISIN

ES0142951039

NIF

A-82610601

Capital Admitted

6.926.360,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

4,9504,9504,9506,9266,926

Shares (x 1,000)

495495495693693

Period Close Price (euros)

8.95008.30009.65009.70009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4304,1084,7776,7196,892

Volume (thousands of shares)

0001980

Turnover (thousands of euros)

0001,8210

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