ALBERANA INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

8.596113

Net Asset Value

18/09/2018

Close Price Date

8.6000

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

04/09/2018

Last

8.664700

Ref.

8.732900

Dif.(%)

-0.78

Volume (Shares)

693

Turnover (€x1000)

6.00

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.568.335,37 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 18/09

Capital Admitted (thousands of euros)

2,4422,3072,2472,6572,568

Shares (x 1,000)

349330321313303

Period Close Price (euros)

8.36008.41008.59008.77008.6000

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)

2,9172,7722,7572,7452,602

Volume (thousands of shares)

14208811

Turnover (thousands of euros)

118172706990

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