INV. GARBI, SICAV, S.A.

20/10/2020

NAV Date

40.304545

Net Asset Value

22/10/2020

Close Price Date

40.4000

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

19/05/2020

Hour

-

Last

38.8264

Ref.

38.9216

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES GARBI

Ticker

S1683

ISIN

ES0155954037

NIF

A-79251807

Capital Admitted

5.589.960,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

5,7905,7045,7945,5925,590

Shares (x 1,000)

289285290280279

Period Close Price (euros)

37.500040.170034.800041.400040.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,85511,45610,08211,57511,292

Volume (thousands of shares)

145100

Turnover (thousands of euros)

351611824056

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