INV. GARBI, SICAV, S.A.

07/04/2021

NAV Date

42.929727

Net Asset Value

09/04/2021

Close Price Date

43.0000

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

05/01/2021

Hour

-

Last

42.4443

Ref.

41.3311

Dif.(%)

2.69

Volume (Shares)

1,100

Turnover (€x1000)

46.69

Security

Security name

INVERSIONES GARBI

Ticker

S1683

ISIN

ES0155954037

NIF

A-79251807

Capital Admitted

5.567.460,00 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 9/04

Capital Admitted (thousands of euros)

5,7045,7945,5925,5895,567

Shares (x 1,000)

285290280279278

Period Close Price (euros)

40.170034.800041.400042.200043.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,45610,08211,57511,79411,970

Volume (thousands of shares)

451001

Turnover (thousands of euros)

161182405747

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