ALEDAÑOS DE INVERSION, SICAV, S.A.

18/03/2019

NAV Date

10.097973

Net Asset Value

20/03/2019

Close Price Date

10.1000

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

21/02/2019

Last

10.071400

Ref.

9.970400

Dif.(%)

1.01

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALEDAñOS DE INVERSION

Ticker

S0102

ISIN

ES0107928030

NIF

A-82760349

Capital Admitted

3.189.910,00 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 20/03

Capital Admitted (thousands of euros)

3,8333,8333,4883,1903,190

Shares (x 1,000)

383383349319319

Period Close Price (euros)

10.150010.260010.25009.850010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8913,9333,5753,1423,222

Volume (thousands of shares)

96035300

Turnover (thousands of euros)

99703563020

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