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

ALEA INVERSIONES, SICAV, S.A.

25/03/2022

NAV Date

15.284117

Net Asset Value

29/04/2022

Close Price Date

15.2841

Close Price

Excluded 02/05/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.19

Last Trade: NAV

Date

29/11/2021

Hour

Last

15.3635

Ref.

15.4975

Dif.(%)

-0.86

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

ALEA INVERSIONES

Ticker

S0106

ISIN

ES0107951032

NIF

A-82330713

Capital Admitted

2.397.684,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/04
Capital Admitted (thousands of euros)	2,460	2,401	2,401	2,398	2,398
Shares (x 1,000)	210	200	200	200	200
Period Close Price (euros)	13.0000	14.5000	14.5000	15.3000	15.2841
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,734	2,901	2,901	3,057	3,054
Volume (thousands of shares)	14	10	0	0	0
Turnover (thousands of euros)	201	137	0	5	0

Relevant Facts and Notices

27/12/2021 09:05 ALEA INVERSIONES, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdos de renuncia de la Sociedad como SICAV y su transformación en Sociedad de Responsabilidad Limitada, y de exclusión de cotización en BME MTF Equity adoptados por el Accionista Único. (218 KB)

29/11/2019 10:20 ALEA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios. (26 KB)

03/10/2013 12:07 ALEA INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en ALEA INVERSIONES,SICAV,S.A. (27 KB)

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