GRAN CANARIA INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

10.231953

Net Asset Value

29/06/2022

Close Price Date

10.2333

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

25/03/2022

Hour

-

Last

10.6850

Ref.

10.7128

Dif.(%)

-0.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GRAN CANARIA INVERSIONES

Ticker

S1187

ISIN

ES0142951039

NIF

A-82610601

Capital Admitted

6.923.820,00 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 29/06

Capital Admitted (thousands of euros)

4,9504,9506,9266,9266,924

Shares (x 1,000)

495495693693692

Period Close Price (euros)

8.30009.65009.700011.100010.2333

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1084,7776,7197,6887,085

Volume (thousands of shares)

0019800

Turnover (thousands of euros)

001,82103

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