INV. ALBA I.T.C. 2014, SICAV, S.A.

23/02/2017

NAV Date

11.110449

Net Asset Value

24/02/2017

Close Price Date

11.1200

Close Price

Last Trade: NAV

Last

10.926300

Ref.

10.728700

Dif.(%)

1.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALBA I.T.C. 2014

Ticker

S3934

ISIN

ES0155739008

NIF

A-87046041

Capital Admitted

2.401.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.310010.910010.980011.1200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4752,6202,6362,670

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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