ALADINO DE INVERSIONES,SICAV,S.A.

13/12/2017

NAV Date

11.637695

Net Asset Value

15/12/2017

Close Price Date

11.6600

Close Price

Last Trade: Fixing

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

11.602900

Ref.

11.792100

Dif.(%)

-1.60

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ALADINO DE INVERSIONES

Ticker

S0082

ISIN

ES0107587034

NIF

A-82712522

Capital Admitted

9.423.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

9,4259,4249,4249,4249,424

Shares (x 1,000)

942942942942942

Period Close Price (euros)

10.020010.790010.890011.240011.6600

Period Last Price (Fixing) (euros)

9.7709-  -  -  -  

Period High Price (Fixing) (euros)

9.7709-  -  -  -  

Period Low Price (Fixing) (euros)

9.7709-  -  -  -  

Capitalisation (thousands of euros)

9,44310,16910,26310,59310,988

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30001

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