FINANCIACIONES SEGMENTOS ALT. SICAV, S.A

21/08/2017

NAV Date

7.740822

Net Asset Value

23/08/2017

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.779300

Ref.

7.782200

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIACIONES SEG.ALTERNATIVOS

Ticker

S1020

ISIN

ES0138042033

NIF

A-82693292

Capital Admitted

12.401.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

8,5218,02311,15411,89412,401

Shares (x 1,000)

1,4201,3371,8591,9822,067

Period Close Price (euros)

6.51007.06007.42007.62007.7500

Period Last Price (Fixing) (euros)

6.4237-  -  -  -  

Period High Price (Fixing) (euros)

6.4237-  -  -  -  

Period Low Price (Fixing) (euros)

6.3536-  -  -  -  

Capitalisation (thousands of euros)

9,2469,44113,79415,10516,018

Volume (thousands of shares)

13385752229285

Turnover (thousands of euros)

8235,7563,9772,165658

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