ALADINO DE INVERSIONES,SICAV,S.A.

09/11/2018

NAV Date

11.550413

Net Asset Value

13/11/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

07/11/2018

Last

11.490500

Ref.

11.744900

Dif.(%)

-2.17

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ALADINO DE INVERSIONES

Ticker

S0082

ISIN

ES0107587034

NIF

A-82712522

Capital Admitted

6.403.760,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

9,4249,4249,4248,8046,404

Shares (x 1,000)

942942942880640

Period Close Price (euros)

10.790010.890011.240011.650011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,16910,26310,59310,2567,428

Volume (thousands of shares)

00062240

Turnover (thousands of euros)

0007272,898

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