ALEGRANZA DE INVERSIONES, SICAV, S.A.

21/07/2017

NAV Date

9.741228

Net Asset Value

24/07/2017

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

9.837600

Ref.

9.868100

Dif.(%)

-0.31

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALEGRANZA DE INVERSIONES

Ticker

S0103

ISIN

ES0107929038

NIF

A-82766684

Capital Admitted

3.773.400,00 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 24/07

Capital Admitted (thousands of euros)

3,7793,7743,7743,7733,773

Shares (x 1,000)

378377377377377

Period Close Price (euros)

8.72009.36009.72009.65009.8000

Period Last Price (Fixing) (euros)

8.5202-  -  -  -  

Period High Price (Fixing) (euros)

8.5202-  -  -  -  

Period Low Price (Fixing) (euros)

8.5202-  -  -  -  

Capitalisation (thousands of euros)

3,2953,5323,6683,6413,698

Volume (thousands of shares)

01000

Turnover (thousands of euros)

45000

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