INV. GARBI, SICAV, S.A.

27/06/2022

NAV Date

43.443171

Net Asset Value

29/06/2022

Close Price Date

43.4453

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

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

5,7945,5925,5895,5185,153

Shares (x 1,000)

290280279276258

Period Close Price (euros)

34.800041.400042.200046.600043.4453

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,08211,57511,79412,85711,193

Volume (thousands of shares)

5100418

Turnover (thousands of euros)

1824057155797

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