ALBERANA INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

8.676675

Net Asset Value

22/06/2018

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

05/09/2016

Last

8.5400

Ref.

8.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

8.662800

Ref.

8.684800

Dif.(%)

-0.25

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.579.983,65 Euros

Capital Maximum

24.000.041,40 Euros

Capital Minimum

2.400.004,14 Euros

Nominal

8,49 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

C/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4422,3072,2472,6572,580

Shares (x 1,000)

349330321313304

Period Close Price (euros)

8.36008.41008.59008.77008.6500

Period Last Price (Fixing) (euros)

8.24008.35008.5400-  -  

Period High Price (Fixing) (euros)

8.38008.76008.5400-  -  

Period Low Price (Fixing) (euros)

8.13008.27008.0800-  -  

Capitalisation (thousands of euros)

2,9172,7722,7572,7452,629

Volume (thousands of shares)

1420889

Turnover (thousands of euros)

118172706978

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.