ALADINO DE INVERSIONES,SICAV,S.A.

15/08/2018

NAV Date

12.017966

Net Asset Value

17/08/2018

Close Price Date

12.1000

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

06/06/2018

Last

12.022700

Ref.

11.524700

Dif.(%)

4.32

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ALADINO DE INVERSIONES

Ticker

S0082

ISIN

ES0107587034

NIF

A-82712522

Capital Admitted

8.803.750,00 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 17/08

Capital Admitted (thousands of euros)

9,4249,4249,4248,8048,804

Shares (x 1,000)

942942942880880

Period Close Price (euros)

10.790010.890011.240011.650012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,16910,26310,59310,25610,653

Volume (thousands of shares)

000620

Turnover (thousands of euros)

0007270

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