ALEA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

13.571188

Net Asset Value

05/12/2016

Close Price Date

13.6200

Close Price

Last Trade: Fixing

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.19

Last Trade: NAV

Last

13.610000

Ref.

13.693800

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEA INVERSIONES

Ticker

S0106

ISIN

ES0107951032

NIF

A-82330713

Capital Admitted

2.629.212,30 Euros

Capital Maximum

24.050.520,00 Euros

Capital Minimum

2.405.052,00 Euros

Nominal

11,7 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,2482,6302,6302,6292,629

Shares (x 1,000)

225225225225225

Period Close Price (euros)

12.490013.060013.590013.680013.6200

Period Last Price (Fixing) (euros)

-  12.9466-  -  -  

Period High Price (Fixing) (euros)

-  12.9466-  -  -  

Period Low Price (Fixing) (euros)

-  12.9466-  -  -  

Capitalisation (thousands of euros)

2,8082,9363,0543,0743,061

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03000

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