GUADALQUIVIR CART. DE INVERS. SICAV, S.A

22/06/2022

NAV Date

10.529212

Net Asset Value

24/06/2022

Close Price Date

10.6007

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

22/06/2022

Hour

-

Last

10.6007

Ref.

10.6712

Dif.(%)

-0.66

Volume (Shares)

240

Turnover (€x1000)

2.54

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

6.455.946,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,3678,5716,3836,3456,456

Shares (x 1,000)

1,3941,4291,0641,0581,076

Period Close Price (euros)

8.95009.650010.100011.000010.6007

Period Last Price (Fixing) (euros)

9.1500-  -  -  -  

Period High Price (Fixing) (euros)

9.2500-  -  -  -  

Period Low Price (Fixing) (euros)

9.0500-  -  -  -  

Capitalisation (thousands of euros)

12,48113,78510,74511,63311,406

Volume (thousands of shares)

538365637

Turnover (thousands of euros)

453703,54670400

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