ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.

20/07/2017

NAV Date

13.800991

Net Asset Value

21/07/2017

Close Price Date

13.8400

Close Price

Last Trade: Fixing

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.770700

Ref.

13.725700

Dif.(%)

0.33

Volume (Shares)

3,600

Turnover (€x1000)

49.57

Security

Security name

ACTIVOS FINANCIEROS ALPHA

Ticker

S3697

ISIN

ES0105862009

NIF

A-86649415

Capital Admitted

3.238.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,8162,8163,2023,2023,238

Shares (x 1,000)

282282320320324

Period Close Price (euros)

10.870011.730011.750013.330013.8400

Period Last Price (Fixing) (euros)

10.4476-  -  -  -  

Period High Price (Fixing) (euros)

10.4476-  -  -  -  

Period Low Price (Fixing) (euros)

10.3133-  -  -  -  

Capitalisation (thousands of euros)

3,0613,3033,7624,2684,481

Volume (thousands of shares)

4203904

Turnover (thousands of euros)

4110479050

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