ALEGRANZA DE INVERSIONES, SICAV, S.A.

14/02/2019

NAV Date

9.665384

Net Asset Value

18/02/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

04/12/2018

Last

9.667100

Ref.

9.534400

Dif.(%)

1.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEGRANZA DE INVERSIONES

Ticker

S0103

ISIN

ES0107929038

NIF

A-82766684

Capital Admitted

3.743.210,00 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 18/02

Capital Admitted (thousands of euros)

3,7743,7733,7433,7433,743

Shares (x 1,000)

377377374374374

Period Close Price (euros)

9.72009.65009.92009.20009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6683,6413,7133,4443,612

Volume (thousands of shares)

00300

Turnover (thousands of euros)

003000

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