BME MTF Equity | Data of ALBERANA INVERSIONES, SICAV, S.A.

ALBERANA INVERSIONES, SICAV, S.A.

12/10/2022

NAV Date

10.130603

Net Asset Value

14/10/2022

Close Price Date

10.1306

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

05/09/2016

Hour

Last

8.5400

Ref.

8.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2022

Hour

Last

10.3806

Ref.

10.5837

Dif.(%)

-1.92

Volume (Shares)

1,154

Turnover (€x1000)

11.98

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.315.401,29 Euros

Capital Maximum

24.000.041,40 Euros

Capital Minimum

2.400.004,14 Euros

Nominal

8,49 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

C/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	2,568	2,521	2,457	2,336	2,315
Shares (x 1,000)	303	297	289	275	273
Period Close Price (euros)	7.9000	9.4500	9.7500	10.9000	10.1306
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,390	2,806	2,822	3,000	2,763
Volume (thousands of shares)	11	6	8	23	2
Turnover (thousands of euros)	90	49	64	236	26

Relevant Facts and Notices

09/09/2016 12:10 ALBERANA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en ALBERANA INVERSIONES, SICAV, S.A. S0089 (264 KB)

13/01/2015 17:17 ALBERANA INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en ALBERANA INVERSIONES, SICAV, S.A. (71 KB)

11/02/2011 17:20 ALBERANA INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de ALBERANA INVERSIONES, SICAV, S.A. S0089 (25 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.