ALFA INVERSIONES BURSATILES, SICAV, S.A

16/02/2018

NAV Date

7.738547

Net Asset Value

20/02/2018

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Last

6.4600

Ref.

6.4600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.867200

Ref.

7.783100

Dif.(%)

1.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALFA INVERSIONES BURSATILES

Ticker

S0108

ISIN

ES0107986038

NIF

A-82476847

Capital Admitted

6.076.435,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

6,0776,0776,0776,0766,076

Shares (x 1,000)

1,2151,2151,2151,2151,215

Period Close Price (euros)

7.00007.42007.73007.82007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5079,0189,3949,5049,358

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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