ALEGRANZA DE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

9.385599

Net Asset Value

05/12/2016

Close Price Date

9.3900

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

9.437200

Ref.

9.413300

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEGRANZA DE INVERSIONES

Ticker

S0103

ISIN

ES0107929038

NIF

A-82766684

Capital Admitted

3.773.490,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,7833,7793,7743,7743,773

Shares (x 1,000)

378378377377377

Period Close Price (euros)

7.98008.72009.36009.72009.3900

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)

3,0193,2953,5323,6683,543

Volume (thousands of shares)

00100

Turnover (thousands of euros)

04500

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