ALEDAÑOS DE INVERSION, SICAV, S.A.

19/06/2018

NAV Date

10.340348

Net Asset Value

21/06/2018

Close Price Date

10.4000

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

06/06/2018

Last

10.347700

Ref.

10.143700

Dif.(%)

2.01

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ALEDAñOS DE INVERSION

Ticker

S0102

ISIN

ES0107928030

NIF

A-82760349

Capital Admitted

3.389.050,00 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

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

2,8793,8333,8333,4883,389

Shares (x 1,000)

288383383349339

Period Close Price (euros)

10.330010.150010.260010.250010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9743,8913,9333,5753,525

Volume (thousands of shares)

09603510

Turnover (thousands of euros)

19970356101

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