ALADINO DE INVERSIONES,SICAV,S.A.

16/05/2019

NAV Date

12.259991

Net Asset Value

20/05/2019

Close Price Date

12.2000

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

25/04/2019

Last

12.465500

Ref.

11.684500

Dif.(%)

6.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALADINO DE INVERSIONES

Ticker

S0082

ISIN

ES0107587034

NIF

A-82712522

Capital Admitted

6.403.520,00 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

 20152016201720182019 until 20/05

Capital Admitted (thousands of euros)

9,4249,4248,8046,4046,404

Shares (x 1,000)

942942880640640

Period Close Price (euros)

10.890011.240011.650010.700012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,26310,59310,2566,8527,812

Volume (thousands of shares)

00622400

Turnover (thousands of euros)

007272,8990

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.