ALKENENCIA, SICAV, S.A.

20/07/2017

NAV Date

1.620046

Net Asset Value

21/07/2017

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.630700

Ref.

1.619700

Dif.(%)

0.68

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ALKENENCIA

Ticker

S0123

ISIN

ES0108229032

NIF

A-82924663

Capital Admitted

2.722.650,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,25 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 21/07

Capital Admitted (thousands of euros)

2,7742,7482,7312,7232,723

Shares (x 1,000)

2,2192,1992,1852,1782,178

Period Close Price (euros)

1.42001.55001.56001.60001.6200

Period Last Price (Fixing) (euros)

1.4113-  -  -  -  

Period High Price (Fixing) (euros)

1.4113-  -  -  -  

Period Low Price (Fixing) (euros)

1.4026-  -  -  -  

Capitalisation (thousands of euros)

3,1513,4083,4083,4853,529

Volume (thousands of shares)

139211470

Turnover (thousands of euros)

1953022100

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