GUADALQUIVIR CART. DE INVERS. SICAV, S.A

21/10/2020

NAV Date

9.707489

Net Asset Value

23/10/2020

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

07/11/2018

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

9.7068

Ref.

9.5510

Dif.(%)

1.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

7.345.404,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

8,4908,3958,3678,5717,345

Shares (x 1,000)

1,4151,3991,3941,4291,224

Period Close Price (euros)

9.82009.12008.95009.65009.7500

Period Last Price (Fixing) (euros)

9.85008.99009.1500-  -  

Period High Price (Fixing) (euros)

9.85009.80009.2500-  -  

Period Low Price (Fixing) (euros)

8.71008.99009.0500-  -  

Capitalisation (thousands of euros)

13,89512,76012,48113,78511,936

Volume (thousands of shares)

016538204

Turnover (thousands of euros)

0151453701,943

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