ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.

18/01/2019

NAV Date

13.964587

Net Asset Value

22/01/2019

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/01/2019

Last

13.715500

Ref.

13.702100

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACTIVOS FINANCIEROS ALPHA

Ticker

S3697

ISIN

ES0105862009

NIF

A-86649415

Capital Admitted

3.129.070,00 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 22/01

Capital Admitted (thousands of euros)

3,2023,2023,2383,1293,129

Shares (x 1,000)

320320324313313

Period Close Price (euros)

11.750013.330014.330013.500013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7624,2684,6404,2244,349

Volume (thousands of shares)

3904110

Turnover (thousands of euros)

4790501510

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