ALBERANA INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

8.597932

Net Asset Value

20/01/2017

Close Price Date

8.6100

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

8.597900

Ref.

8.534300

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.246.503,00 Euros

Capital Maximum

16.828.350,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

7 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ PERE,III 24, 08140 MANRESA

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,9522,4422,3072,2472,247

Shares (x 1,000)

363349330321321

Period Close Price (euros)

8.13008.36008.41008.59008.6100

Period Last Price (Fixing) (euros)

8.06008.24008.35008.5400-  

Period High Price (Fixing) (euros)

8.06008.38008.76008.5400-  

Period Low Price (Fixing) (euros)

7.87008.13008.27008.0800-  

Capitalisation (thousands of euros)

2,9532,9172,7722,7572,763

Volume (thousands of shares)

9142080

Turnover (thousands of euros)

68118172700

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