BME MTF Equity | Data of ALEGRANZA DE INVERSIONES, SICAV, S.A.

ALEGRANZA DE INVERSIONES, SICAV, S.A.

09/11/2022

NAV Date

0.576630

Net Asset Value

11/11/2022

Close Price Date

0.5766

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

11/07/2022

Hour

Last

10.9475

Ref.

10.9410

Dif.(%)

0.06

Volume (Shares)

127

Turnover (€x1000)

1.39

Security

Security name

ALEGRANZA DE INVERSIONES

Ticker

S0103

ISIN

ES0107929038

NIF

A-82766684

Capital Admitted

3.669.620,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	3,743	3,743	3,743	3,743	3,670
Shares (x 1,000)	374	374	374	374	367
Period Close Price (euros)	9.2000	10.5000	10.9000	11.9000	0.5766
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,444	3,930	4,080	4,454	212
Volume (thousands of shares)	0	0	0	0	7
Turnover (thousands of euros)	0	0	0	0	81

Relevant Facts and Notices

2022

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