GUADALQUIVIR CART. DE INVERS. SICAV, S.A

26/01/2023

NAV Date

10.786182

Net Asset Value

27/01/2023

Close Price Date

10.7890

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

19/12/2022

Hour

-

Last

10.7259

Ref.

10.8987

Dif.(%)

-1.59

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

6.258.990,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, CL/ AZUL 4, 28050 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

8,5716,3836,3456,2596,259

Shares (x 1,000)

1,4291,0641,0581,0431,043

Period Close Price (euros)

9.650010.100011.000010.791910.7890

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,78510,74511,63311,25811,255

Volume (thousands of shares)

383656710

Turnover (thousands of euros)

3703,546707600

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