GUADALQUIVIR CART. DE INVERS. SICAV, S.A

28/07/2021

NAV Date

10.813829

Net Asset Value

30/07/2021

Close Price Date

10.8000

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

16/12/2020

Hour

-

Last

10.0021

Ref.

9.7068

Dif.(%)

3.04

Volume (Shares)

160,350

Turnover (€x1000)

1,603.84

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

6.383.304,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

8,3958,3678,5716,3836,383

Shares (x 1,000)

1,3991,3941,4291,0641,064

Period Close Price (euros)

9.12008.95009.650010.100010.8000

Period Last Price (Fixing) (euros)

8.99009.1500-  -  -  

Period High Price (Fixing) (euros)

9.80009.2500-  -  -  

Period Low Price (Fixing) (euros)

8.99009.0500-  -  -  

Capitalisation (thousands of euros)

12,76012,48113,78510,74511,490

Volume (thousands of shares)

165383650

Turnover (thousands of euros)

151453703,5460

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