ALEA INVERSIONES, SICAV, S.A.

14/02/2019

NAV Date

13.497611

Net Asset Value

18/02/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.19

Last Trade: NAV

Date

12/02/2019

Last

13.455200

Ref.

13.604700

Dif.(%)

-1.10

Volume (Shares)

10,200

Turnover (€x1000)

137.24

Security

Security name

ALEA INVERSIONES

Ticker

S0106

ISIN

ES0107951032

NIF

A-82330713

Capital Admitted

2.341.158,30 Euros

Capital Maximum

24.050.520,00 Euros

Capital Minimum

2.405.052,00 Euros

Nominal

11,7 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 18/02

Capital Admitted (thousands of euros)

2,6292,6292,6292,4602,341

Shares (x 1,000)

225225225210200

Period Close Price (euros)

13.680013.820014.040013.000013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0743,1063,1552,7342,701

Volume (thousands of shares)

0001410

Turnover (thousands of euros)

001201137

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