ALVASIL DE INVERSIONES, SICAV, S.A.

24/02/2017

NAV Date

11.246587

Net Asset Value

27/02/2017

Close Price Date

11.2500

Close Price

Last Trade: Fixing

Last

10.6400

Ref.

10.6400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

11.132400

Ref.

11.122900

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALVASIL DE INVERSIONES

Ticker

S0151

ISIN

ES0109136038

NIF

A-83100099

Capital Admitted

2.407.230,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 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 27/02

Capital Admitted (thousands of euros)

2,4082,4082,4072,4072,407

Shares (x 1,000)

241241241241241

Period Close Price (euros)

10.750011.180011.360011.130011.2500

Period Last Price (Fixing) (euros)

10.6489-  -  -  -  

Period High Price (Fixing) (euros)

10.6489-  -  -  -  

Period Low Price (Fixing) (euros)

10.6106-  -  -  -  

Capitalisation (thousands of euros)

2,5882,6922,7352,6792,708

Volume (thousands of shares)

5380000

Turnover (thousands of euros)

5,6860100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period