INV. GARBI, SICAV, S.A.

30/07/2021

NAV Date

44.750014

Net Asset Value

03/08/2021

Close Price Date

45.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

31.7600

Ref.

31.7600

Dif.(%)

0.00

Volume (Shares)

58

Turnover (€x1000)

1.85

Last Trade: NAV

Date

15/04/2021

Hour

-

Last

43.1325

Ref.

42.4443

Dif.(%)

1.62

Volume (Shares)

1,750

Turnover (€x1000)

75.48

Security

Security name

INVERSIONES GARBI

Ticker

S1683

ISIN

ES0155954037

NIF

A-79251807

Capital Admitted

5.532.460,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

20 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

5,7045,7945,5925,5895,532

Shares (x 1,000)

285290280279277

Period Close Price (euros)

40.170034.800041.400042.200045.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,45610,08211,57511,79412,448

Volume (thousands of shares)

451003

Turnover (thousands of euros)

1611824057122

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