ALBERANA INVERSIONES, SICAV, S.A.

17/07/2019

NAV Date

8.949378

Net Asset Value

19/07/2019

Close Price Date

8.9500

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

10/06/2019

Last

8.641000

Ref.

8.674800

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.520.867,78 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

 20152016201720182019 until 19/07

Capital Admitted (thousands of euros)

2,3072,2472,6572,5682,521

Shares (x 1,000)

330321313303297

Period Close Price (euros)

8.41008.59008.77007.90008.9500

Period Last Price (Fixing) (euros)

8.35008.5400-  -  -  

Period High Price (Fixing) (euros)

8.76008.5400-  -  -  

Period Low Price (Fixing) (euros)

8.27008.0800-  -  -  

Capitalisation (thousands of euros)

2,7722,7572,7452,3902,657

Volume (thousands of shares)

2088116

Turnover (thousands of euros)

17270699049

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