ALBERANA INVERSIONES, SICAV, S.A.

12/01/2018

NAV Date

8.820445

Net Asset Value

16/01/2018

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Last

8.5400

Ref.

8.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.828900

Ref.

8.780100

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.657.259,63 Euros

Capital Maximum

16.828.350,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ PERE,III 24, 08140 MANRESA

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,4422,3072,2472,6572,657

Shares (x 1,000)

349330321313313

Period Close Price (euros)

8.36008.41008.59008.77008.8000

Period Last Price (Fixing) (euros)

8.24008.35008.5400-  -  

Period High Price (Fixing) (euros)

8.38008.76008.5400-  -  

Period Low Price (Fixing) (euros)

8.13008.27008.0800-  -  

Capitalisation (thousands of euros)

2,9172,7722,7572,7452,754

Volume (thousands of shares)

1420880

Turnover (thousands of euros)

11817270690

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