ALEDAÑOS DE INVERSION, SICAV, S.A.

24/03/2017

NAV Date

10.334392

Net Asset Value

27/03/2017

Close Price Date

10.3300

Close Price

Last Trade: Fixing

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.10

Last Trade: NAV

Last

10.212900

Ref.

10.198600

Dif.(%)

0.14

Volume (Shares)

15,200

Turnover (€x1000)

155.24

Security

Security name

ALEDAñOS DE INVERSION

Ticker

S0102

ISIN

ES0107928030

NIF

A-82760349

Capital Admitted

3.681.350,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 27/03

Capital Admitted (thousands of euros)

2,8792,8793,8333,8333,681

Shares (x 1,000)

288288383383368

Period Close Price (euros)

9.770010.330010.150010.260010.3300

Period Last Price (Fixing) (euros)

9.7356-  -  -  -  

Period High Price (Fixing) (euros)

9.7356-  -  -  -  

Period Low Price (Fixing) (euros)

9.7356-  -  -  -  

Capitalisation (thousands of euros)

2,8132,9743,8913,9333,803

Volume (thousands of shares)

17096015

Turnover (thousands of euros)

15619970155

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