LAS GIRALTAS DE INVERSIONES, SICAV, S.A.

01/06/2020

NAV Date

9.864856

Net Asset Value

03/06/2020

Close Price Date

9.8500

Close Price

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

9.7323

Ref.

9.7204

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAS GIRALTAS DE INVERSIONES

Ticker

S4166

ISIN

ES0157913007

NIF

A-87360772

Capital Admitted

2.400.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 3/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.190010.65009.950010.80009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4472,5572,3892,5932,365

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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