ALEDAÑOS DE INVERSION, SICAV, S.A.

17/07/2019

NAV Date

10.211057

Net Asset Value

19/07/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.10

Last Trade: NAV

Date

21/06/2019

Last

10.161800

Ref.

10.043500

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEDAñOS DE INVERSION

Ticker

S0102

ISIN

ES0107928030

NIF

A-82760349

Capital Admitted

3.139.880,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 19/07

Capital Admitted (thousands of euros)

3,8333,8333,4883,1903,140

Shares (x 1,000)

383383349319314

Period Close Price (euros)

10.150010.260010.25009.850010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8913,9333,5753,1423,203

Volume (thousands of shares)

96035305

Turnover (thousands of euros)

997035630250

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