BME MTF Equity | Data of INV. GARBI, SICAV, S.A.

INV. GARBI, SICAV, S.A.

16/09/2022

NAV Date

6.819692

Net Asset Value

29/09/2022

Close Price Date

6.8197

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

31.7600

Ref.

31.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.85

Last Trade: NAV

Date

18/05/2022

Hour

Last

43.5208

Ref.

43.6955

Dif.(%)

-0.40

Volume (Shares)

8,600

Turnover (€x1000)

374.28

Security

Security name

INVERSIONES GARBI

Ticker

S1683

ISIN

ES0155954037

NIF

A-79251807

Capital Admitted

5.152.600,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

20 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	5,794	5,592	5,589	5,518	5,153
Shares (x 1,000)	290	280	279	276	258
Period Close Price (euros)	34.8000	41.4000	42.2000	46.6000	6.8197
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,082	11,575	11,794	12,857	1,757
Volume (thousands of shares)	5	10	0	4	18
Turnover (thousands of euros)	182	405	7	155	797

Relevant Facts and Notices

27/05/2020 16:11 INV. GARBI, SICAV, S.A. Relevant Fact: Others on business performance and financial information Endeudamiento temporal superior al 5%. (142 KB)

17/11/2008 12:00 INV. GARBI, SICAV, S.A. Notice AVISO: Modificacion del Nominal y de Capitales INV. GARBI, SICAV, S.A. S2683 (26 KB)

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