ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.

10/12/2019

NAV Date

15.437299

Net Asset Value

12/12/2019

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/11/2019

Hour

-

Last

15.3249

Ref.

15.1346

Dif.(%)

1.26

Volume (Shares)

1,250

Turnover (€x1000)

19.16

Security

Security name

ACTIVOS FINANCIEROS ALPHA

Ticker

S3697

ISIN

ES0105862009

NIF

A-86649415

Capital Admitted

2.807.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

3,2023,2023,2383,1292,808

Shares (x 1,000)

320320324313281

Period Close Price (euros)

11.750013.330014.330013.500015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7624,2684,6404,2244,352

Volume (thousands of shares)

39041132

Turnover (thousands of euros)

479050151465

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