INV. GARBI, SICAV, S.A.

24/11/2021

NAV Date

46.702046

Net Asset Value

26/11/2021

Close Price Date

46.6000

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

04/10/2021

Hour

-

Last

44.7530

Ref.

44.9914

Dif.(%)

-0.53

Volume (Shares)

2

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES GARBI

Ticker

S1683

ISIN

ES0155954037

NIF

A-79251807

Capital Admitted

5.532.360,00 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 26/11

Capital Admitted (thousands of euros)

5,7045,7945,5925,5895,532

Shares (x 1,000)

285290280279277

Period Close Price (euros)

40.170034.800041.400042.200046.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,45610,08211,57511,79412,890

Volume (thousands of shares)

451003

Turnover (thousands of euros)

1611824057122

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